ComStage STX Eu.600 Utilities UE I/  LU0378437338  /

Fonds
NAV10/14/2019 Chg.-0.2961 Type of yield Investment Focus Investment company
94.1973EUR -0.31% paying dividend Equity Europe ComStage ETF 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -12.04 -4.30 -1.84 -
2009 -2.46 -10.38 -6.36 10.97 6.83 -2.09 3.10 7.43 1.37 -6.25 1.30 8.42 +9.84%
2010 -4.78 -1.83 4.44 -1.68 -5.76 -3.42 5.65 -0.57 -0.22 5.66 -4.93 4.89 -3.52%
2011 3.43 1.61 -3.31 3.31 -2.39 -2.21 -4.40 -9.84 2.09 0.96 0.07 -2.16 -12.84%
2012 -0.17 2.24 0.72 -3.15 -4.71 9.38 -1.73 4.16 1.26 0.73 -4.81 1.44 +4.62%
2013 -2.00 -0.87 2.03 6.80 -0.68 -4.30 4.03 -1.12 6.00 3.47 0.66 -0.65 +13.52%
2014 0.61 6.64 3.38 -0.06 4.79 2.47 -0.59 0.48 1.97 -1.16 1.22 -2.55 +18.20%
2015 5.11 0.58 -2.20 1.50 3.42 -6.46 4.16 -6.79 -2.98 7.64 0.41 -1.97 +1.32%
2016 -2.12 -5.89 2.50 3.26 0.69 1.51 1.88 -4.60 0.70 -2.18 -6.97 6.37 -5.59%
2017 -3.68 4.83 5.36 -1.50 7.87 -4.82 0.36 3.82 -0.23 2.23 -0.66 -3.75 +9.32%
2018 -1.98 -4.73 5.12 4.14 -0.73 0.94 2.25 -3.16 -0.69 -1.90 3.66 -0.80 +1.61%
2019 8.82 0.26 2.81 -0.35 -0.21 3.43 0.98 3.24 4.35 -1.27 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.38% 12.59% 12.56% 12.55% 16.31%
Sharpe ratio 2.82 1.98 2.41 0.94 0.42
Best month +8.82% +4.35% +8.82% +8.82% +8.82%
Worst month -1.27% -1.27% -1.90% -6.97% -6.97%
Maximum loss -3.47% -3.47% -5.19% -14.75% -20.58%
Outperformance +1.97% - +6.26% +4.28% +3.69%
 
All quotes in EUR

Performance

YTD  
+23.90%
6 Months  
+11.56%
1 Year  
+29.77%
3 Years  
+37.95%
5 Years  
+36.53%
Since start  
+27.51%
Year
2018  
+1.61%
2017  
+9.32%
2016
  -5.59%
2015  
+1.32%
2014  
+18.20%
2013  
+13.52%
2012  
+4.62%
2011
  -12.84%
2010
  -3.52%
 

Dividends

8/20/2019 3.62 EUR
8/21/2018 3.29 EUR
8/29/2017 0.42 EUR