ComStage MSCI EM E.E.ex-Russia UE/  LU0392495379  /

Fonds
NAV4/17/2019 Chg.+0.2794 Type of yield Investment Focus Investment company
41.5273USD +0.68% paying dividend Equity Central and Eastern Europe ComStage ETF 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -16.17 -5.97 15.14 24.13 25.90 -10.28 11.72 3.58 11.02 4.00 3.26 0.93 +77.23%
2010 2.43 -5.22 10.20 -0.57 -12.65 -5.06 12.86 -3.89 8.42 4.61 -3.40 10.29 +15.63%
2011 4.35 4.83 5.09 2.97 -5.93 -0.28 0.49 -13.22 -21.72 17.36 -2.41 -9.91 -21.80%
2012 14.62 8.48 -5.08 -2.85 -18.89 10.71 1.61 2.12 5.75 -2.80 0.45 6.56 +17.57%
2013 3.79 -5.28 -4.34 -1.06 -1.15 -5.14 4.21 0.08 8.91 4.82 -3.87 0.11 -0.02%
2014 -9.04 0.82 -2.13 -4.58 8.72 3.40 -8.12 -0.56 -3.63 -2.85 -7.81 -14.93 -35.41%
2015 -6.23 15.47 -1.92 15.18 -6.07 -2.87 -4.31 -5.03 -4.46 3.72 -2.37 -7.15 -8.90%
2016 -2.54 1.64 15.63 3.50 -6.21 0.80 2.61 1.90 2.37 1.60 1.15 11.03 +36.87%
2017 1.97 -3.66 1.67 3.76 2.49 1.68 6.67 6.30 -3.64 3.07 -0.80 3.68 +25.08%
2018 8.49 -9.05 -4.38 0.63 -11.42 -0.82 9.02 0.39 -0.83 -8.61 7.13 -0.48 -11.80%
2019 5.64 -2.78 -1.49 4.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.75% 16.90% 18.59% 17.69% 22.08%
Sharpe ratio 1.51 0.91 -0.30 0.68 0.09
Best month +5.64% +7.13% +9.02% +11.03% +15.63%
Worst month -2.78% -8.61% -11.42% -11.42% -14.93%
Maximum loss -5.52% -6.91% -19.03% -26.65% -50.43%
Outperformance +0.12% - -1.98% -4.62% +15.63%
 
All quotes in USD

Performance

YTD  
+5.51%
6 Months  
+7.25%
1 Year
  -5.95%
3 Years  
+39.22%
5 Years  
+8.30%
Since start  
+82.61%
Year
2018
  -11.80%
2017  
+25.08%
2016  
+36.87%
2015
  -8.90%
2014
  -35.41%
2013
  -0.02%
2012  
+17.57%
2011
  -21.80%
2010  
+15.63%
 

Dividends

8/21/2018 1.28 USD