ComStage MSCI Spain TRN UCITS ETF I/  LU1104577314  /

Fonds
NAV8/17/2017 Chg.-0.2326 Type of yield Investment Focus Investment company
21.0524EUR -1.09% reinvestment Equity ETF Stocks ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 3.61 -0.78 -1.18 -3.72 4.55 -8.52 -7.24 8.25 0.88 -7.30 -
2016 -8.43 -4.09 2.95 4.69 0.25 -9.73 5.72 1.71 0.49 5.83 -5.42 8.84 +0.84%
2017 0.24 2.21 10.43 2.70 1.32 -2.79 1.25 -0.72 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.36% 13.66% 14.61% -% -%
Sharpe ratio 1.92 2.08 2.06 - -
Best month +10.43% +10.43% +10.43% +10.43% -
Worst month -2.79% -2.79% -5.42% -9.73% -
Maximum loss -6.50% -6.50% -6.70% - -
Outperformance -0.76% - +2.37% - -
 
All quotes in EUR

Performance

YTD  
+15.03%
6 Months  
+13.05%
1 Year  
+29.74%
3 Years     -
5 Years     -
Since start  
+5.42%
Year
2016  
+0.84%