ComStage MSCI E.M.TRN UCITS ETF/  LU0635178014  /

Fonds
NAV6/22/2017 Chg.+0.1409 Type of yield Investment Focus Investment company
43.7952USD +0.32% reinvestment Equity Emerging Markets ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 13.22 -6.72 -1.25 -
2012 11.31 5.96 -3.37 -1.25 -11.25 3.82 1.91 -0.38 6.00 -0.65 1.23 4.85 +17.67%
2013 1.33 -1.30 -1.98 0.93 -2.61 -6.40 1.00 -1.76 6.46 4.82 -1.50 -1.59 -3.18%
2014 -6.45 3.26 3.02 0.29 3.45 2.62 1.91 2.24 -7.44 1.16 -1.08 -4.81 -2.67%
2015 0.76 3.08 -1.44 7.67 -4.02 -2.62 -6.95 -9.07 -3.03 7.11 -3.92 -2.58 -15.27%
2016 -6.19 -0.18 13.21 0.53 -3.75 3.98 5.01 2.45 1.25 0.20 -4.64 0.18 +11.21%
2017 6.31 2.96 1.71 2.16 2.91 0.59 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.37% 9.46% 12.43% 14.81% 14.05%
Sharpe ratio 4.51 4.89 1.94 0.07 0.30
Best month +6.31% +6.31% +6.31% +13.21% +13.21%
Worst month +0.18% +0.18% -4.64% -9.07% -9.07%
Maximum loss -3.02% -3.02% -9.44% -35.79% -35.79%
Outperformance -1.68% - +5.51% +17.53% +11.83%
 
All quotes in USD

Performance

YTD  
+17.72%
6 Months  
+20.74%
1 Year  
+23.84%
3 Years  
+2.21%
5 Years  
+21.28%
Since start  
+26.28%
Year
2016  
+11.21%
2015
  -15.27%
2014
  -2.67%
2013
  -3.18%
2012  
+17.67%