ComStage MSCI USA S.Cap TRN UCITS ETF/  LU0392496005  /

Fonds
NAV12/8/2016 Chg.+0.5199 Type of yield Investment Focus Investment company
41.1241USD +1.28% reinvestment ETF North America ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -0.62 -12.65 6.79 19.64 3.81 0.99 9.46 4.63 6.14 -6.10 3.81 8.82 +49.91%
2010 -4.50 4.80 7.92 5.35 -7.75 -7.46 7.09 -6.24 11.63 3.79 3.08 8.49 +26.39%
2011 0.58 5.01 2.17 2.86 -1.53 -2.21 -3.80 -8.58 -11.05 14.89 -0.38 -0.02 -4.32%
2012 7.00 3.68 2.16 -0.88 -6.85 3.70 -0.84 3.56 2.57 -1.41 1.32 0.74 +15.03%
2013 8.61 1.16 4.55 -0.03 3.53 -0.91 6.53 -3.15 5.84 3.14 3.00 2.05 +39.46%
2014 -1.70 4.94 -0.53 -2.66 0.99 5.10 -5.09 5.13 -5.33 4.61 0.76 2.23 +7.92%
2015 -3.20 5.99 1.22 -1.79 2.00 -0.54 -0.66 -5.92 -4.77 5.58 2.06 -3.48 -4.22%
2016 -8.77 0.77 8.46 1.73 1.97 0.01 5.18 0.84 0.52 -4.25 9.20 4.35 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.72% 14.83% 16.68% 15.28% 15.32%
Sharpe ratio 1.34 1.92 1.21 0.57 1.02
Best month +9.20% +9.20% +9.20% +9.20% +9.20%
Worst month -8.77% -4.25% -8.77% -8.77% -8.77%
Maximum loss -13.18% -8.04% -16.16% -24.08% -24.08%
Outperformance +10.01% - +10.75% +22.43% +43.32%
 
All quotes in USD

Performance

YTD  
+20.33%
6 Months  
+13.23%
1 Year  
+19.91%
3 Years  
+27.58%
5 Years  
+103.60%
Since start  
+282.19%
Year
2015
  -4.22%
2014  
+7.92%
2013  
+39.46%
2012  
+15.03%
2011
  -4.32%
2010  
+26.39%
2009  
+49.91%