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

Fonds
NAV1/21/2019 Chg.+0.0418 Type of yield Investment Focus Investment company
79.1084USD +0.05% 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 7.83 -6.42 -31.67%
2019 11.56 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.58% 32.92% 31.76% 28.72% 28.72%
Sharpe ratio 27.01 -0.63 -1.06 1.05 0.11
Best month +11.56% +11.56% +17.94% +27.68% +27.68%
Worst month -6.42% -17.55% -17.55% -17.55% -17.88%
Maximum loss -1.73% -27.31% -46.51% -46.51% -60.52%
Outperformance +0.29% - -8.12% +61.28% -0.42%
 
All quotes in USD

Performance

YTD  
+11.56%
6 Months
  -11.06%
1 Year
  -33.76%
3 Years  
+119.42%
5 Years  
+14.45%
Since start  
+2.74%
Year
2018
  -31.67%
2017  
+81.46%
2016  
+19.44%
2015
  -30.40%
2014
  -6.59%
2013
  -7.78%