ComStage MSCI EM Eas.Eu.TRN UCITS ETF/  LU0392495379  /

Fonds
NAV2/16/2017 Chg.+0.2322 Type of yield Investment Focus Investment company
38.2699USD +0.61% reinvestment Equity Central and Eastern Europe ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -16.17 -5.97 15.14 24.13 25.90 -10.28 11.72 3.58 11.02 4.00 3.26 0.93 +77.23%
2010 2.43 -5.22 10.20 -0.57 -12.65 -5.06 12.86 -3.89 8.42 4.61 -3.40 10.29 +15.63%
2011 4.35 4.83 5.09 2.97 -5.93 -0.28 0.49 -13.22 -21.72 17.36 -2.41 -9.91 -21.80%
2012 14.62 8.48 -5.08 -2.85 -18.89 10.71 1.61 2.12 5.75 -2.80 0.45 6.56 +17.57%
2013 3.79 -5.28 -4.34 -1.06 -1.15 -5.14 4.21 0.08 8.91 4.82 -3.87 0.11 -0.02%
2014 -9.04 0.82 -2.13 -4.58 8.72 3.40 -8.12 -0.56 -3.63 -2.85 -7.81 -14.93 -35.41%
2015 -6.23 15.47 -1.92 15.18 -6.07 -2.87 -4.31 -5.03 -4.46 3.72 -2.37 -7.15 -8.90%
2016 -2.54 1.64 15.63 3.50 -6.21 0.80 2.61 1.90 2.37 1.60 1.15 11.03 +36.87%
2017 1.97 1.92 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.49% 16.45% 20.40% 25.72% 23.83%
Sharpe ratio 2.55 2.36 2.54 -0.15 -0.14
Best month +11.03% +11.03% +15.63% +15.63% +15.63%
Worst month +1.92% +1.15% -6.21% -14.93% -18.89%
Maximum loss -2.81% -5.78% -10.29% -50.43% -53.84%
Outperformance -3.85% - +21.57% +20.86% +10.07%
 
All quotes in USD

Performance

YTD  
+3.93%
6 Months  
+17.87%
1 Year  
+51.41%
3 Years
  -12.34%
5 Years
  -16.59%
Since start  
+63.03%
Year
2016  
+36.87%
2015
  -8.90%
2014
  -35.41%
2013
  -0.02%
2012  
+17.57%
2011
  -21.80%
2010  
+15.63%
2009  
+77.23%