ComStage Vermögensstr.UE I/  DE000ETF7011  /

Fonds
NAV11/14/2019 Chg.-0.0400 Type of yield Investment Focus Investment company
129.1300EUR -0.03% paying dividend Mixed Fund Worldwide Lyxor Fd.Sol.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - 1.93 0.26 2.83 0.27 0.62 0.05 1.97 1.95 -
2017 -0.16 3.31 0.51 -0.26 -0.79 -1.31 -0.35 0.47 1.73 2.58 -0.79 0.68 +5.66%
2018 0.43 -1.73 -1.83 2.66 2.27 -1.28 0.98 -0.01 0.24 -3.24 0.54 -4.70 -5.75%
2019 5.33 2.35 1.98 2.08 -3.08 2.65 1.81 -0.01 1.76 0.31 1.35 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 6.53% 6.62% 6.69% -%
Sharpe ratio 3.33 2.33 1.92 1.10 -
Best month +5.33% +2.65% +5.33% +5.33% -
Worst month -4.70% -3.08% -4.70% -4.70% -
Maximum loss -3.70% -3.70% -5.82% -8.59% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+17.60%
6 Months  
+7.22%
1 Year  
+12.29%
3 Years  
+22.38%
5 Years     -
Since start  
+30.46%
Year
2018
  -5.75%
2017  
+5.66%
 

Dividends

10/28/2019 0.42 EUR
10/29/2018 0.72 EUR
9/29/2017 0.07 EUR