ComStage Vermögensstrategie UE/  DE000ETF7011  /

Fonds
NAV11/16/2018 Chg.-0.0600 Type of yield Investment Focus Investment company
115.0800EUR -0.05% 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 0.09 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.26% 6.12% 7.07% -% -%
Sharpe ratio -0.20 -0.94 -0.09 - -
Best month +2.66% +2.27% +2.66% +3.31% -
Worst month -3.24% -3.24% -3.24% -3.24% -
Maximum loss -6.39% -5.46% -6.39% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -1.55%
6 Months
  -3.10%
1 Year
  -0.96%
3 Years     -
5 Years     -
Since start  
+15.88%
Year
2017  
+5.66%
 

Dividends

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