NAV11/22/2017 Chg.+0.5435 Type of yield Investment Focus Investment company
61.7243USD +0.89% reinvestment Equity Asia/Pacific ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -4.46 -14.21 9.44 5.23 14.10 2.04 6.61 3.75 2.22 -1.47 0.18 1.08 +23.97%
2010 -1.21 1.80 5.77 -0.19 -10.19 -1.47 5.86 -2.20 7.59 2.31 0.45 7.03 +15.13%
2011 0.09 3.43 -5.00 2.17 -2.35 0.14 1.96 -7.13 -6.85 5.23 -5.47 0.12 -13.69%
2012 6.43 4.78 -0.32 -2.12 -9.46 5.53 1.06 -0.36 2.93 -0.40 2.05 4.49 +14.44%
2013 3.80 2.52 2.68 6.78 -6.98 -1.22 1.52 -1.41 7.79 1.61 -0.15 -0.11 +17.21%
2014 -4.53 2.10 0.03 -0.75 3.20 3.18 1.71 -1.25 -4.14 0.89 -1.19 -1.51 -2.60%
2015 1.09 5.51 0.53 3.64 -0.03 -2.45 -0.11 -7.77 -5.80 9.09 -1.02 0.90 +2.46%
2016 -8.44 -1.89 7.10 2.73 -0.52 -1.40 6.61 -0.29 1.94 0.12 -1.68 0.41 +3.84%
2017 4.40 1.66 0.61 0.80 1.56 1.29 2.43 0.30 0.95 4.10 1.84 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.74% 8.17% 9.02% 15.42% 14.86%
Sharpe ratio 2.90 3.00 2.48 0.56 0.66
Best month +4.40% +4.10% +4.40% +9.09% +9.09%
Worst month +0.30% +0.30% -1.68% -8.44% -8.44%
Maximum loss -3.04% -3.04% -3.04% -24.84% -24.84%
Outperformance -12.33% - -11.52% +12.06% +31.29%
 
All quotes in USD

Performance

YTD  
+21.73%
6 Months  
+11.54%
1 Year  
+22.05%
3 Years  
+26.87%
5 Years  
+56.80%
Since start  
+132.83%
Year
2016  
+3.84%
2015  
+2.46%
2014
  -2.60%
2013  
+17.21%
2012  
+14.44%
2011
  -13.69%
2010  
+15.13%
2009  
+23.97%