NAV11/16/2018 Chg.+0.7925 Type of yield Investment Focus Investment company
43.0625USD +1.87% 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 -0.58 -8.77 3.17 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.77% 16.06% 15.29% 14.65% 14.24%
Sharpe ratio -0.93 -1.54 -0.69 0.61 0.10
Best month +8.75% +3.17% +8.75% +13.21% +13.21%
Worst month -8.77% -8.77% -8.77% -8.77% -9.07%
Maximum loss -25.35% -17.94% -25.35% -25.35% -35.79%
Outperformance +1.00% - -0.94% -7.21% +14.49%
 
All quotes in USD

Performance

YTD
  -13.22%
6 Months
  -13.57%
1 Year
  -10.86%
3 Years  
+28.13%
5 Years  
+5.89%
Since start  
+26.71%
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