ComStage MSCI Spain TRN UCITS ETF I/  LU1104577314  /

Fonds
NAV12/1/2016 Chg.-0.0209 Type of yield Investment Focus Investment company
16.7948EUR -0.12% reinvestment ETF 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 -0.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.24% 24.95% 26.14% -% -%
Sharpe ratio -0.30 -0.07 -0.53 - -
Best month +5.83% +5.83% +5.83% - -
Worst month -9.73% -9.73% -9.73% - -
Maximum loss -18.31% -14.84% -25.78% - -
Outperformance +1.72% - +2.88% - -
 
All quotes in EUR

Performance

YTD
  -7.47%
6 Months
  -1.10%
1 Year
  -14.18%
3 Years     -
5 Years     -
Since start
  -15.90%
Year