ComStage MSCI Spain TRN UCITS ETF I/  LU1104577314  /

Fonds
NAV9/20/2017 Chg.-0.1799 Type of yield Investment Focus Investment company
20.7863EUR -0.86% 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 -2.08 0.97 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 12.91% 14.07% -% -%
Sharpe ratio 1.65 0.66 1.85 - -
Best month +10.43% +10.43% +10.43% +10.43% -
Worst month -2.79% -2.79% -5.42% -9.73% -
Maximum loss -8.03% -8.03% -8.03% - -
Outperformance +1.06% - +4.19% - -
 
All quotes in EUR

Performance

YTD  
+14.56%
6 Months  
+4.00%
1 Year  
+25.76%
3 Years     -
5 Years     -
Since start  
+4.99%
Year
2016  
+0.84%