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

Fonds
NAV8/14/2017 Chg.+0.4738 Type of yield Investment Focus Investment company
46.0457USD +1.04% 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 0.97 6.19 -1.36 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 9.87% 11.52% 14.86% 13.78%
Sharpe ratio 4.46 3.16 1.53 0.12 0.28
Best month +6.31% +6.19% +6.31% +13.21% +13.21%
Worst month -1.36% -1.36% -4.64% -9.07% -9.07%
Maximum loss -3.29% -3.29% -9.44% -35.79% -35.79%
Outperformance -8.10% - -2.20% +12.20% +5.21%
 
All quotes in USD

Performance

YTD  
+23.77%
6 Months  
+14.26%
1 Year  
+17.14%
3 Years  
+4.37%
5 Years  
+19.17%
Since start  
+32.77%
Year
2016  
+11.21%
2015
  -15.27%
2014
  -2.67%
2013
  -3.18%
2012  
+17.67%