Coba ETC - Cocoa Future Daily Long 2x/  DE000ETC0605  /

Fonds
NAV12/5/2016 Chg.-1.8412 Type of yield Investment Focus Investment company
62.0331EUR -2.88% - Alternative Investments Commerzbank 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 9.33 - - -9.61 - - - - 32.05 -
2014 17.12 -0.69 -0.24 -0.24 7.71 3.10 8.06 1.27 8.23 -23.02 -2.96 11.27 +26.55%
2015 -12.02 25.51 -16.85 13.50 11.40 9.70 -3.02 -9.31 0.87 10.41 8.95 -9.87 +22.48%
2016 -27.05 11.27 -5.24 16.92 -8.64 -3.93 -9.74 4.34 -10.46 4.29 -23.28 -3.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 48.86% 49.37% 48.36% 42.07% -%
Sharpe ratio -1.04 -1.20 -1.12 - -
Best month +16.92% +4.34% +16.92% +32.05% -
Worst month -27.05% -23.28% -27.05% -27.05% -
Maximum loss -45.32% -42.20% -54.39% -54.39% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -48.45%
6 Months
  -36.23%
1 Year
  -54.39%
3 Years
  -24.51%
5 Years     -
Since start  
+4.26%
Year
2015  
+22.48%
2014  
+26.55%