Coba ETC - Gold Future Daily Long 4x/  DE000ETC0142  /

Fonds
NAV9/27/2016 Chg.-0.4367 Type of yield Investment Focus Investment company
10.3360EUR -4.05% - - Commerzbank 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -36.39 -19.05 -45.00 28.45 30.55 -24.02 -6.02 -20.34 -17.09 -
2014 13.18 25.92 -11.70 -0.17 -13.26 24.25 -8.36 1.61 -19.40 -14.87 4.43 8.64 -1.85%
2015 33.09 -17.10 -6.48 -8.43 4.58 -8.52 -23.48 10.53 -6.82 10.00 -22.39 -5.44 -42.49%
2016 23.10 43.30 -5.77 17.72 -21.93 37.35 5.68 -12.93 4.79 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 62.07% 55.50% 60.42% 56.75% -%
Sharpe ratio 2.62 0.95 0.89 -0.20 -
Best month +43.30% +37.35% +43.30% +43.30% -
Worst month -21.93% -21.93% -22.39% -24.02% -
Maximum loss -23.70% -23.50% -36.80% -66.62% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+102.35%
6 Months  
+23.40%
1 Year  
+53.17%
3 Years
  -31.14%
5 Years     -
Since start
  -74.42%
Year
2015
  -42.49%
2014
  -1.85%