ComStage DJ Russia GDR UE I/  LU0392495536  /

Fonds
NAV7/1/2020 Chg.+1.7470 Type of yield Investment Focus Investment company
162.4935USD +1.09% paying dividend Equity ETF Stocks Lyxor Fd.Solutions 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -14.36 1.85 17.87 24.24 31.11 -14.45 8.29 4.99 12.61 4.47 2.99 2.40 +102.11%
2010 3.15 -5.17 10.15 -0.76 -12.13 -3.06 11.27 -3.91 5.98 4.90 -0.16 10.82 +19.80%
2011 4.13 6.20 4.92 0.08 -6.12 0.43 2.15 -13.43 -21.95 19.07 -0.29 -10.75 -19.93%
2012 14.79 9.57 -5.76 -2.75 -19.40 9.14 2.74 0.83 5.40 -3.44 -0.14 6.46 +13.65%
2013 5.89 -5.66 -3.87 -1.90 -2.51 -4.33 3.35 -0.38 10.18 4.06 -5.19 1.57 -0.13%
2014 -10.21 -2.45 -2.51 -6.46 12.20 5.35 -8.87 -1.57 -5.87 -2.11 -10.86 -18.31 -43.18%
2015 -6.94 22.78 -2.72 17.27 -5.81 -2.71 -5.60 -4.56 -5.53 6.19 0.52 -10.60 -3.00%
2016 -0.59 1.76 14.64 7.74 -5.72 2.32 1.85 2.45 3.82 0.59 4.69 12.40 +54.53%
2017 -0.33 -6.42 2.07 0.65 -5.26 -2.78 4.42 8.96 4.57 -0.63 1.61 3.64 +9.89%
2018 12.98 0.41 -3.77 -6.46 0.09 0.43 4.12 -7.01 11.41 -5.11 -1.22 -4.32 -0.69%
2019 14.74 -2.86 0.96 4.59 4.87 8.96 0.50 -5.25 3.13 9.08 -0.70 8.54 +55.27%
2020 -4.16 -14.99 -26.46 11.31 8.70 -1.70 1.09 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 62.21% 62.21% 45.87% 31.62% 30.20%
Sharpe ratio -0.77 -0.80 -0.39 0.37 0.31
Best month +11.31% +11.31% +11.31% +14.74% +14.74%
Worst month -26.46% -26.46% -26.46% -26.46% -26.46%
Maximum loss -53.94% -53.94% -53.94% -53.94% -53.94%
Outperformance +10.71% - +20.40% +35.48% +30.80%
 
All quotes in USD

Performance

YTD
  -27.95%
6 Months
  -29.08%
1 Year
  -18.15%
3 Years  
+37.25%
5 Years  
+54.21%
Since start  
+117.49%
Year
2019  
+55.27%
2018
  -0.69%
2017  
+9.89%
2016  
+54.53%
2015
  -3.00%
2014
  -43.18%
2013
  -0.13%
2012  
+13.65%
2011
  -19.93%
 

Dividends

8/20/2019 7.62 USD
8/21/2018 6.30 USD