Coba ETC - Cocoa Future Daily Short -1x/  DE000ETC0639  /

Fonds
NAV1/19/2017 Chg.+2.7295 Type of yield Investment Focus Investment company
77.6655EUR +3.64% - Alternative Investments Commerzbank 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -7.45 - - - - - - -21.60 0.94 -
2014 -5.31 -3.49 -0.04 -1.27 -1.59 -2.53 -0.94 1.83 1.39 13.58 2.25 -2.60 +0.09%
2015 18.26 -9.98 5.90 -3.88 -3.29 -7.18 2.52 2.07 -0.58 -3.34 1.59 -0.33 -0.95%
2016 16.74 -7.12 -4.76 -8.77 7.87 2.14 3.06 -3.19 3.56 -1.60 22.12 11.58 +43.82%
2017 -3.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.62% 35.15% 31.58% 24.31% -%
Sharpe ratio -1.21 2.35 0.87 0.44 -
Best month +11.58% +22.12% +22.12% +22.12% -
Worst month -3.37% -3.37% -8.77% -9.98% -
Maximum loss -6.75% -11.88% -19.40% -21.49% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -3.37%
6 Months  
+35.33%
1 Year  
+27.15%
3 Years  
+34.02%
5 Years     -
Since start  
+0.90%
Year
2016  
+43.82%
2015
  -0.95%
2014  
+0.09%