NAV9/20/2018 Chg.+0.2553 Type of yield Investment Focus Investment company
45.2482USD +0.57% paying dividend Equity Emerging Markets ComStage ETF 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 13.22 -6.72 -1.25 -
2012 11.31 5.96 -3.37 -1.25 -11.25 3.82 1.91 -0.38 6.00 -0.65 1.23 4.85 +17.67%
2013 1.33 -1.30 -1.98 0.93 -2.61 -6.40 1.00 -1.76 6.46 4.82 -1.50 -1.59 -3.18%
2014 -6.45 3.26 3.02 0.29 3.45 2.62 1.91 2.24 -7.44 1.16 -1.08 -4.81 -2.67%
2015 0.76 3.08 -1.44 7.67 -4.02 -2.62 -6.95 -9.07 -3.03 7.11 -3.92 -2.58 -15.27%
2016 -6.19 -0.18 13.21 0.53 -3.75 3.98 5.01 2.45 1.25 0.20 -4.64 0.18 +11.21%
2017 6.31 2.96 1.71 2.16 2.91 0.97 6.19 1.93 -0.44 3.12 0.50 3.13 +36.11%
2018 8.75 -4.66 -2.05 -0.36 -4.32 -3.51 2.14 -2.80 -1.68 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.77% 13.93% 13.76% 14.43% 13.92%
Sharpe ratio -0.80 -1.73 -0.35 0.74 0.19
Best month +8.75% +2.14% +8.75% +13.21% +13.21%
Worst month -4.66% -4.32% -4.66% -6.19% -9.07%
Maximum loss -20.10% -16.02% -20.10% -20.51% -35.79%
Outperformance +1.29% - +1.14% -2.14% +15.57%
 
All quotes in USD

Performance

YTD
  -8.81%
6 Months
  -13.16%
1 Year
  -5.17%
3 Years  
+34.44%
5 Years  
+12.40%
Since start  
+33.14%
Year
2017  
+36.11%
2016  
+11.21%
2015
  -15.27%
2014
  -2.67%
2013
  -3.18%
2012  
+17.67%
 

Dividends

8/21/2018 0.93 USD