ComStage FTSE China A50 UE/  LU0947415054  /

Fonds
NAV5/22/2019 Chg.-0.7557 Type of yield Investment Focus Investment company
143.2973USD -0.52% paying dividend Equity ETF Stocks ComStage ETF 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - -0.09 1.86 -6.69 -
2014 -3.06 -4.52 -0.93 0.91 0.09 0.25 10.07 -2.76 1.18 2.91 13.48 31.02 +53.84%
2015 -6.25 1.92 11.36 18.11 -5.08 -5.37 -14.41 -12.45 -4.69 8.21 -0.17 4.63 -8.87%
2016 -18.63 -1.08 11.14 -0.70 -0.59 -4.42 1.57 3.26 -2.03 1.09 5.13 -6.31 -13.65%
2017 4.93 0.90 -0.69 -0.29 7.28 4.59 3.73 4.24 -2.08 7.49 2.64 2.32 +40.60%
2018 13.32 -8.26 -4.00 -5.05 -2.69 -6.53 -1.73 -3.93 4.21 -7.76 -0.45 -4.38 -25.54%
2019 12.59 9.82 4.13 4.06 -8.85 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.25% 24.41% 25.87% 18.80% 25.31%
Sharpe ratio 2.72 1.45 -0.18 0.48 0.45
Best month +12.59% +12.59% +12.59% +13.32% +31.02%
Worst month -8.85% -8.85% -8.85% -8.85% -18.63%
Maximum loss -11.85% -11.85% -24.28% -36.19% -45.97%
Outperformance +14.67% - +13.09% -6.60% +44.73%
 
All quotes in USD

Performance

YTD  
+22.12%
6 Months  
+16.04%
1 Year
  -4.89%
3 Years  
+28.31%
5 Years  
+68.95%
Since start  
+46.94%
Year
2018
  -25.54%
2017  
+40.60%
2016
  -13.65%
2015
  -8.87%
2014  
+53.84%
 

Dividends

8/21/2018 2.92 USD