ComStage MSCI Em.Mkt.UE I/  LU0635178014  /

Fonds
NAV9/21/2020 Chg.-0.7926 Type of yield Investment Focus Investment company
47.5902USD -1.64% paying dividend Equity Emerging Markets Lyxor Fd.Solutions 
  • 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 -0.58 -8.77 4.05 -3.01 -15.11%
2019 9.06 0.18 0.87 2.06 -7.29 6.25 -1.22 -4.90 1.89 4.18 -0.13 7.78 +18.92%
2020 -5.01 -5.30 -15.43 8.53 1.35 7.35 8.94 2.19 -0.91 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.42% 22.83% 23.92% 17.88% 16.69%
Sharpe ratio -0.03 4.99 0.43 0.11 0.51
Best month +8.94% +8.94% +8.94% +9.06% +13.21%
Worst month -15.43% -15.43% -15.43% -15.43% -15.43%
Maximum loss -33.77% -4.53% -33.77% -37.88% -37.88%
Outperformance +11.19% - +14.69% +14.31% +13.85%
 
All quotes in USD

Performance

YTD
  -0.91%
6 Months  
+45.91%
1 Year  
+9.63%
3 Years  
+4.39%
5 Years  
+47.48%
Since start  
+46.05%
Year
2019  
+18.92%
2018
  -15.11%
2017  
+36.11%
2016  
+11.21%
2015
  -15.27%
2014
  -2.67%
2013
  -3.18%
2012  
+17.67%
 

Dividends

8/21/2020 0.93 USD
8/20/2019 0.98 USD
8/21/2018 0.93 USD