Coba ETC - Cocoa Future Daily Long 4x/  DE000ETC0621  /

Fonds
NAV12/1/2016 Chg.+0.4703 Type of yield Investment Focus Investment company
19.0568EUR +2.53% - Alternative Investments Commerzbank 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 31.94 -27.66 -8.90 21.38 18.72 32.20 3.12 10.79 -13.12 -
2014 31.78 0.62 -1.43 -0.22 13.60 6.25 13.84 0.55 11.17 -42.81 -7.29 20.19 +27.63%
2015 -28.91 54.87 -34.36 32.77 20.71 21.00 -7.32 -17.10 0.48 19.44 12.84 -17.08 +20.90%
2016 -48.99 20.16 -6.95 36.08 -20.08 -10.52 -18.88 6.15 -21.11 8.30 -46.42 2.53 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 98.16% 98.62% 96.27% 77.63% -%
Sharpe ratio -0.82 -0.87 -0.84 -0.43 -
Best month +36.08% +8.30% +36.08% +54.87% -
Worst month -48.99% -46.42% -48.99% -48.99% -
Maximum loss -75.06% -70.39% -82.97% -84.35% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -77.57%
6 Months
  -63.13%
1 Year
  -81.26%
3 Years
  -71.10%
5 Years     -
Since start
  -43.10%
Year
2015  
+20.90%
2014  
+27.63%