ComStage Vermögensstrategie UE/  DE000ETF7011  /

Fonds
NAV7/19/2018 Chg.-0.1700 Type of yield Investment Focus Investment company
118.8600EUR -0.14% 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 0.61 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.78% 7.97% 7.16% -% -%
Sharpe ratio 0.29 -0.12 0.65 - -
Best month +2.66% +2.66% +2.66% +3.31% -
Worst month -1.83% -1.83% -1.83% -1.83% -
Maximum loss -6.39% -6.26% -6.39% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.05%
6 Months
  -0.64%
1 Year  
+4.33%
3 Years     -
5 Years     -
Since start  
+18.93%
Year
2017  
+5.66%
 

Dividends

9/29/2017 0.07 EUR