Coba ETC - Cocoa Future Daily Long 1x/  DE000ETC0597  /

Fonds
NAV12/8/2016 Chg.-0.7501 Type of yield Investment Focus Investment company
79.2961EUR -0.94% - Alternative Investments Commerzbank 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 5.32 -6.29 -1.95 3.70 5.44 5.56 0.83 2.96 -4.27 -
2014 9.63 -1.52 0.03 -0.46 4.66 1.34 5.10 1.52 6.26 -11.72 -1.04 6.69 +20.50%
2015 -2.60 12.60 -6.82 4.47 6.56 4.03 -1.06 -5.47 0.64 5.83 6.67 -6.51 +17.57%
2016 -13.96 5.68 -4.81 7.93 -3.01 -1.40 -5.33 2.42 -5.49 2.31 -9.61 -5.13 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.17% 23.72% 24.07% 20.10% -%
Sharpe ratio -1.23 -1.52 -1.25 0.01 -
Best month +7.93% +2.42% +7.93% +12.60% -
Worst month -13.96% -9.61% -13.96% -13.96% -
Maximum loss -26.38% -24.13% -30.78% -33.01% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -28.19%
6 Months
  -20.29%
1 Year
  -30.31%
3 Years
  -0.41%
5 Years     -
Since start  
+12.93%
Year
2015  
+17.57%
2014  
+20.50%