ComStage MSCI North America UE/ LU0392494992 /
NAV2/15/2019 | Chg.+0.8417 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.6675USD | +1.10% | paying dividend | Equity North America | ComStage ETF ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | -2.08 | -10.19 | 4.73 | 11.34 | 6.65 | -0.37 | 7.87 | 2.96 | 4.12 | -2.27 | 6.01 | 3.00 | +34.46% |
2010 | -4.74 | 3.26 | 6.15 | 1.55 | -8.09 | -5.26 | 6.96 | -4.26 | 8.92 | 3.82 | 0.14 | 6.68 | +14.21% |
2011 | 2.22 | 3.68 | 0.06 | 2.83 | -1.35 | -1.87 | -2.01 | -5.42 | -7.94 | 10.88 | -0.59 | 0.59 | -0.15% |
2012 | 4.77 | 4.25 | 2.58 | -0.55 | -6.62 | 3.80 | 1.37 | 2.42 | 2.59 | -1.73 | 0.49 | -0.69 | +12.82% |
2013 | 6.67 | 1.14 | 3.51 | 1.67 | 1.84 | -1.70 | 5.24 | -2.69 | 3.30 | 4.31 | 2.51 | 2.11 | +31.28% |
2014 | -3.07 | 4.61 | 0.69 | 0.72 | 2.21 | 2.36 | -1.35 | 3.82 | -1.97 | 2.01 | 2.41 | 0.49 | +13.38% |
2015 | -4.12 | 5.79 | -1.60 | 1.24 | 0.91 | -2.00 | 1.61 | -6.14 | -2.81 | 7.99 | 0.17 | -1.13 | -0.94% |
2016 | -6.08 | -0.07 | 6.95 | 0.80 | 1.46 | 0.22 | 3.73 | 0.10 | 0.12 | -1.88 | 3.48 | 1.82 | +10.58% |
2017 | 2.13 | 3.56 | 0.11 | 0.86 | 1.20 | 0.71 | 2.21 | 0.16 | 2.11 | 2.03 | 2.99 | 1.24 | +21.03% |
2018 | 5.43 | -3.91 | -2.39 | 0.50 | 3.04 | -0.03 | 3.50 | 3.00 | 0.41 | -7.01 | 1.80 | -9.78 | -6.42% |
2019 | 9.36 | 2.70 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.97% | 17.00% | 14.85% | 11.64% | 12.60% |
Sharpe ratio | 10.85 | -0.17 | 0.22 | 1.34 | 0.78 |
Best month | +9.36% | +9.36% | +9.36% | +9.36% | +9.36% |
Worst month | -9.78% | -9.78% | -9.78% | -9.78% | -9.78% |
Maximum loss | -2.31% | -17.44% | -17.44% | -17.44% | -17.44% |
Outperformance | +2.99% | - | +5.78% | -4.35% | +21.78% |
All quotes in USD
Performance
YTD | +12.32% | ||
---|---|---|---|
6 Months | -1.61% | ||
1 Year | +3.01% | ||
3 Years | +53.19% | ||
5 Years | +57.41% | ||
Since start | +270.12% | ||
Year | |||
2018 | -6.42% | ||
2017 | +21.03% | ||
2016 | +10.58% | ||
2015 | -0.94% | ||
2014 | +13.38% | ||
2013 | +31.28% | ||
2012 | +12.82% | ||
2011 | -0.15% | ||
2010 | +14.21% |
Dividends
8/21/2018 | 1.07 USD |