NAV4/17/2019 Chg.+0.1357 Type of yield Investment Focus Investment company
59.4834USD +0.23% paying dividend Equity Asia/Pacific ComStage ETF 
  • Dividends adjusted Dividends adjusted

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 2.01 1.67 +23.97%
2018 4.33 -2.11 -3.26 1.82 -1.39 -1.48 0.84 -0.52 1.78 -8.61 1.15 -5.69 -13.00%
2019 6.97 1.20 0.72 1.71 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 13.27% 12.07% 12.17% 14.08%
Sharpe ratio 4.12 0.39 -0.27 0.72 0.38
Best month +6.97% +6.97% +6.97% +6.97% +9.09%
Worst month -5.69% -8.61% -8.61% -8.61% -8.61%
Maximum loss -2.58% -8.66% -15.87% -19.58% -24.84%
Outperformance +0.79% - +7.28% +0.09% +30.14%
 
All quotes in USD

Performance

YTD  
+10.89%
6 Months  
+2.36%
1 Year
  -3.52%
3 Years  
+27.36%
5 Years  
+27.47%
Since start  
+128.75%
Year
2018
  -13.00%
2017  
+23.97%
2016  
+3.84%
2015  
+2.46%
2014
  -2.60%
2013  
+17.21%
2012  
+14.44%
2011
  -13.69%
2010  
+15.13%
 

Dividends

8/21/2018 1.16 USD