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

Fonds
NAV1/23/2017 Chg.+0.3820 Type of yield Investment Focus Investment company
38.9180USD +0.99% 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 3.59 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 13.12% 16.45% 14.94% 14.48%
Sharpe ratio 12.74 0.52 1.94 -0.02 0.02
Best month +3.59% +5.01% +13.21% +13.21% +13.21%
Worst month +0.18% -4.64% -6.19% -9.07% -11.25%
Maximum loss -0.84% -9.44% -9.44% -35.79% -35.79%
Outperformance -0.02% - -0.07% +18.21% +15.30%
 
All quotes in USD

Performance

YTD  
+3.59%
6 Months  
+3.23%
1 Year  
+31.61%
3 Years
  -1.97%
5 Years
  -0.36%
Since start  
+11.12%
Year
2016  
+11.21%
2015
  -15.27%
2014
  -2.67%
2013
  -3.18%
2012  
+17.67%