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

Fonds
NAV12/2/2016 Chg.- Type of yield Investment Focus Investment company
71.2461EUR - - 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 - -7.04 -2.41 - -0.47 -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 - 20.78 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.73% 36.54% 32.23% 23.63% -%
Sharpe ratio 0.94 1.58 0.84 0.38 -
Best month +20.78% +20.78% +20.78% +20.78% -
Worst month -8.77% -3.19% -8.77% -9.98% -
Maximum loss -19.40% -11.88% -19.40% -21.49% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+27.48%
6 Months  
+25.49%
1 Year  
+26.91%
3 Years  
+28.15%
5 Years     -
Since start
  -7.44%
Year
2015
  -0.95%
2014  
+0.09%