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

Fonds
NAV10/16/2019 Chg.+0.7528 Type of yield Investment Focus Investment company
80.3189USD +0.95% paying dividend Special Type Emerging Markets Lyxor Fd.Sol.S.A. 
  • 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 4.62 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.04% 24.93% 26.82% 25.93% 29.01%
Sharpe ratio 0.73 -0.88 0.29 0.37 0.10
Best month +18.41% +12.42% +18.41% +18.41% +27.68%
Worst month -14.48% -14.48% -17.55% -17.55% -17.88%
Maximum loss -22.50% -22.50% -22.50% -46.51% -58.13%
Outperformance -13.40% - +2.65% -17.29% -47.35%
 
All quotes in USD

Performance

YTD  
+13.27%
6 Months
  -11.92%
1 Year  
+7.29%
3 Years  
+30.47%
5 Years  
+13.08%
Since start  
+4.31%
Year
2018
  -31.67%
2017  
+81.46%
2016  
+19.44%
2015
  -30.40%
2014
  -6.59%
2013
  -7.78%