ComStage MSCI North America UE/  LU0392494992  /

Fonds
NAV10/18/2018 Chg.-1.1149 Type of yield Investment Focus Investment company
76.8792USD -1.43% paying dividend Equity North America ComStage ETF 
  • Dividends adjusted Dividends adjusted

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 -5.05 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.71% 10.25% 12.50% 11.46% 11.92%
Sharpe ratio 0.40 0.51 0.74 1.08 0.91
Best month +5.43% +3.50% +5.43% +7.99% +7.99%
Worst month -5.05% -5.05% -5.05% -6.08% -6.14%
Maximum loss -9.99% -6.94% -9.99% -13.67% -15.10%
Outperformance +4.67% - +3.23% +3.39% +24.12%
 
All quotes in USD

Performance

YTD  
+4.04%
6 Months  
+2.43%
1 Year  
+8.90%
3 Years  
+40.56%
5 Years  
+64.58%
Since start  
+266.36%
Year
2017  
+21.03%
2016  
+10.58%
2015
  -0.94%
2014  
+13.38%
2013  
+31.28%
2012  
+12.82%
2011
  -0.15%
2010  
+14.21%
2009  
+34.46%
 

Dividends

8/21/2018 1.07 USD