ComStage MSCI Spain TRN UCITS ETF I/  LU1104577314  /

Fonds
NAV2/20/2017 Chg.+0.0559 Type of yield Investment Focus Investment company
18.6781EUR +0.30% 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 1.81 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.13% 15.33% 22.40% -% -%
Sharpe ratio 1.38 2.22 0.82 - -
Best month +8.84% +8.84% +8.84% - -
Worst month +0.24% -5.42% -9.73% - -
Maximum loss -2.57% -6.70% -18.31% - -
Outperformance -0.44% - +5.77% - -
 
All quotes in EUR

Performance

YTD  
+2.06%
6 Months  
+15.60%
1 Year  
+17.92%
3 Years     -
5 Years     -
Since start
  -6.47%
Year
2016  
+0.84%