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

Fonds
NAV11/14/2018 Chg.+0.3094 Type of yield Investment Focus Investment company
71.9227USD +0.43% 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 -8.88 -7.41 3.96 -5.89 -1.51 -17.55 2.35 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.49% 32.04% 30.48% 29.32% 28.52%
Sharpe ratio -1.09 -1.65 -0.85 0.44 0.01
Best month +17.94% +3.96% +17.94% +27.68% +27.68%
Worst month -17.55% -17.55% -17.55% -17.55% -17.88%
Maximum loss -46.51% -36.04% -46.51% -46.51% -60.52%
Outperformance -18.83% - -17.80% +12.53% -32.61%
 
All quotes in USD

Performance

YTD
  -30.69%
6 Months
  -31.82%
1 Year
  -26.24%
3 Years  
+42.43%
5 Years
  -0.33%
Since start
  -6.59%
Year
2017  
+81.46%
2016  
+19.44%
2015
  -30.40%
2014
  -6.59%
2013
  -7.78%