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

Fonds
NAV3/20/2019 Chg.-0.4103 Type of yield Investment Focus Investment company
86.7044USD -0.47% 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 18.41 0.02 3.24 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.36% 31.04% 29.53% 26.98% 28.57%
Sharpe ratio 7.14 0.27 -0.79 0.70 0.22
Best month +18.41% +18.41% +18.41% +27.68% +27.68%
Worst month -6.42% -17.55% -17.55% -17.55% -17.88%
Maximum loss -6.94% -21.33% -40.53% -46.51% -60.52%
Outperformance -4.77% - -19.38% +11.13% +2.93%
 
All quotes in USD

Performance

YTD  
+22.27%
6 Months  
+3.94%
1 Year
  -23.57%
3 Years  
+66.61%
5 Years  
+33.50%
Since start  
+12.60%
Year
2018
  -31.67%
2017  
+81.46%
2016  
+19.44%
2015
  -30.40%
2014
  -6.59%
2013
  -7.78%