ComStage MSCI EM E.Eu.ex-R.TRN UCITS ETF/  LU0392495379  /

Fonds
NAV4/26/2017 Chg.+0.0766 Type of yield Investment Focus Investment company
38.2728USD +0.20% 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 -3.66 1.67 4.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.94% 18.47% 19.18% 24.90% 23.71%
Sharpe ratio 0.71 2.03 1.18 0.00 -0.10
Best month +11.03% +11.03% +11.03% +15.63% +15.63%
Worst month -3.66% -3.66% -6.21% -14.93% -18.89%
Maximum loss -8.95% -8.95% -10.09% -50.43% -53.75%
Outperformance -11.23% - +6.07% +23.33% +7.68%
 
All quotes in USD

Performance

YTD  
+3.93%
6 Months  
+17.06%
1 Year  
+22.27%
3 Years
  -1.07%
5 Years
  -12.77%
Since start  
+63.04%
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%