ComStage MSCI Em.Mkt.Leveraged 2xD UE I/  LU0675401409  /

Fonds
NAV9/17/2020 Chg.-1.6333 Type of yield Investment Focus Investment company
90.2647USD -1.78% paying dividend Special Type Emerging Markets Lyxor Fd.Solutions 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - -6.80 -2.56 -21.48 7.42 3.56 -0.84 12.14 -1.35 2.40 9.90 -
2013 2.61 -2.62 -4.00 1.75 -5.22 -12.78 1.78 -3.65 13.14 9.81 -3.13 -3.15 -7.78%
2014 -12.60 6.52 6.00 0.53 6.96 5.27 3.79 4.43 -14.48 2.13 -2.25 -9.64 -6.59%
2015 1.33 6.15 -3.04 15.73 -8.00 -5.33 -13.76 -17.88 -6.37 14.51 -7.91 -5.31 -30.40%
2016 -12.63 -0.71 27.68 0.87 -7.55 7.63 10.10 4.80 2.25 0.26 -9.36 0.21 +19.44%
2017 12.89 5.90 3.26 4.23 5.70 1.80 12.58 3.66 -1.04 6.17 0.74 6.11 +81.46%
2018 17.94 -9.51 -4.36 -1.03 -8.88 -7.41 3.96 -5.89 -1.51 -17.55 7.83 -6.42 -31.67%
2019 18.41 0.02 1.25 3.75 -14.48 12.42 -2.80 -10.00 3.47 8.29 -0.53 15.89 +35.14%
2020 -10.20 -10.85 -30.91 17.10 2.28 14.73 18.13 4.18 1.01 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 55.03% 49.54% 47.62% 35.75% 33.40%
Sharpe ratio -0.13 4.32 0.30 -0.05 0.36
Best month +18.13% +18.13% +18.13% +18.41% +27.68%
Worst month -30.91% -30.91% -30.91% -30.91% -30.91%
Maximum loss -57.78% -16.55% -57.78% -66.33% -66.33%
Outperformance +9.82% - +18.94% +11.09% +2.54%
 
All quotes in USD

Performance

YTD
  -5.52%
6 Months  
+77.90%
1 Year  
+13.89%
3 Years
  -6.48%
5 Years  
+72.85%
Since start  
+17.58%
Year
2019  
+35.14%
2018
  -31.67%
2017  
+81.46%
2016  
+19.44%
2015
  -30.40%
2014
  -6.59%
2013
  -7.78%
 

Dividends

12/17/2019 0.28 USD