Coba ETC - Copper Future Daily Long 1x/  DE000ETC0431  /

Fonds
NAV12/6/2016 Chg.-0.9286 Type of yield Investment Focus Investment company
62.4461EUR -1.47% - Alternative Investments Commerzbank 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -9.87 5.72 -7.75 -1.11 4.50 0.44 -1.45 -2.88 3.57 -
2014 -3.47 -1.80 -5.21 0.26 4.88 1.96 3.29 -0.97 -0.75 1.54 -5.54 2.14 -4.22%
2015 -6.22 8.46 7.91 -0.77 -3.11 -6.11 -8.35 -3.76 1.42 -0.18 -6.93 -0.02 -17.67%
2016 -2.82 2.27 -1.80 3.30 -5.21 4.10 1.20 -6.94 5.54 -1.13 27.25 1.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.73% 26.27% 24.81% 22.12% -%
Sharpe ratio 1.16 2.89 1.25 0.06 -
Best month +27.25% +27.25% +27.25% +27.25% -
Worst month -6.94% -6.94% -6.94% -8.35% -
Maximum loss -13.92% -10.48% -13.92% -33.51% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+25.92%
6 Months  
+32.46%
1 Year  
+30.51%
3 Years  
+2.91%
5 Years     -
Since start
  -10.19%
Year
2015
  -17.67%
2014
  -4.22%