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

Fonds
NAV5/18/2018 Chg.-1.1026 Type of yield Investment Focus Investment company
99.8714USD -1.09% paying dividend Special Type Emerging Markets ComStage ETF 
  • 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 -4.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.58% 28.89% 24.74% 30.14% 28.35%
Sharpe ratio -0.31 -0.04 1.34 0.24 0.18
Best month +17.94% +17.94% +17.94% +27.68% +27.68%
Worst month -9.51% -9.51% -9.51% -17.88% -17.88%
Maximum loss -20.88% -20.88% -20.88% -56.03% -60.52%
Outperformance -5.70% - +16.48% -0.30% -56.82%
 
All quotes in USD

Performance

YTD
  -3.76%
6 Months
  -0.72%
1 Year  
+32.91%
3 Years  
+21.82%
5 Years  
+25.48%
Since start  
+29.70%
Year
2017  
+81.46%
2016  
+19.44%
2015
  -30.40%
2014
  -6.59%
2013
  -7.78%