ComStage MSCI North America UE/ LU0392494992 /
| NAV6/21/2018 | Chg.-0.5125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.4866USD | -0.66% | 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 | 1.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.36% | 14.97% | 11.43% | 12.58% | 11.87% |
| Sharpe ratio | 0.51 | 0.46 | 1.32 | 0.83 | 1.09 |
| Best month | +5.43% | +5.43% | +5.43% | +7.99% | +7.99% |
| Worst month | -3.91% | -3.91% | -3.91% | -6.14% | -6.14% |
| Maximum loss | -9.99% | -9.99% | -9.99% | -14.79% | -15.10% |
| Outperformance | +4.17% | - | -0.95% | +2.98% | +20.68% |
All quotes in USD
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +14.73% | ||
| 3 Years | +33.41% | ||
| 5 Years | +81.36% | ||
| Since start | +264.34% | ||
| 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% | ||
