NAV11/20/2017 Chg.-0.0171 Type of yield Investment Focus Investment company
49.7666USD -0.03% reinvestment Equity Emerging Markets ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 13.22 -6.72 -1.25 -
2012 11.31 5.96 -3.37 -1.25 -11.25 3.82 1.91 -0.38 6.00 -0.65 1.23 4.85 +17.67%
2013 1.33 -1.30 -1.98 0.93 -2.61 -6.40 1.00 -1.76 6.46 4.82 -1.50 -1.59 -3.18%
2014 -6.45 3.26 3.02 0.29 3.45 2.62 1.91 2.24 -7.44 1.16 -1.08 -4.81 -2.67%
2015 0.76 3.08 -1.44 7.67 -4.02 -2.62 -6.95 -9.07 -3.03 7.11 -3.92 -2.58 -15.27%
2016 -6.19 -0.18 13.21 0.53 -3.75 3.98 5.01 2.45 1.25 0.20 -4.64 0.18 +11.21%
2017 6.31 2.96 1.71 2.16 2.91 0.97 6.19 1.93 -0.44 3.12 1.87 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 9.44% 9.69% 14.85% 13.75%
Sharpe ratio 4.17 3.35 3.81 0.48 0.39
Best month +6.31% +6.19% +6.31% +13.21% +13.21%
Worst month -0.44% -0.44% -4.64% -9.07% -9.07%
Maximum loss -3.63% -3.63% -4.25% -34.31% -35.79%
Outperformance -5.75% - -5.66% +11.07% +11.63%
 
All quotes in USD

Performance

YTD  
+33.78%
6 Months  
+14.53%
1 Year  
+36.48%
3 Years  
+21.79%
5 Years  
+28.05%
Since start  
+43.50%
Year
2016  
+11.21%
2015
  -15.27%
2014
  -2.67%
2013
  -3.18%
2012  
+17.67%