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

Fonds
NAV12/1/2016 Chg.+0.3537 Type of yield Investment Focus Investment company
33.5196USD +1.07% reinvestment ETF 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 1.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.08% 19.35% 24.83% 25.62% 24.19%
Sharpe ratio 1.10 1.55 0.67 -0.36 -0.19
Best month +15.63% +2.61% +15.63% +15.63% +15.63%
Worst month -7.15% +0.80% -7.15% -14.93% -18.89%
Maximum loss -14.12% -9.55% -21.79% -50.88% -53.84%
Outperformance +17.16% - +11.67% +17.17% +12.25%
 
All quotes in USD

Performance

YTD  
+24.58%
6 Months  
+13.92%
1 Year  
+16.37%
3 Years
  -25.79%
5 Years
  -22.50%
Since start  
+42.79%
Year
2015
  -8.90%
2014
  -35.41%
2013
  -0.02%
2012  
+17.57%
2011
  -21.80%
2010  
+15.63%
2009  
+77.23%