ComStage Vermögensstrategie UE/  DE000ETF7011  /

Fonds
NAV9/21/2018 Chg.+0.4800 Type of yield Investment Focus Investment company
118.9600EUR +0.41% 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 -0.28 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.19% 5.69% 6.88% -% -%
Sharpe ratio 0.26 1.17 0.69 - -
Best month +2.66% +2.66% +2.66% +3.31% -
Worst month -1.83% -1.83% -1.83% -1.83% -
Maximum loss -6.39% -2.79% -6.39% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.13%
6 Months  
+3.15%
1 Year  
+4.46%
3 Years     -
5 Years     -
Since start  
+19.03%
Year
2017  
+5.66%
 

Dividends

9/29/2017 0.07 EUR