ComStage Vermögensstrategie UE/  DE000ETF7011  /

Fonds
NAV6/13/2019 Chg.+0.4200 Type of yield Investment Focus Investment company
121.6400EUR +0.35% paying dividend Mixed Fund Worldwide ComStage ETF 
  • 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 1.51 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 6.15% 6.59% 7.05% -%
Sharpe ratio 4.27 2.37 0.37 0.99 -
Best month +5.33% +5.33% +5.33% +5.33% -
Worst month -4.70% -4.70% -4.70% -4.70% -
Maximum loss -3.59% -3.59% -8.59% -8.59% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+10.41%
6 Months  
+6.89%
1 Year  
+2.13%
3 Years  
+21.33%
5 Years     -
Since start  
+22.49%
Year
2018
  -5.75%
2017  
+5.66%
 

Dividends

10/29/2018 0.72 EUR
9/29/2017 0.07 EUR