Coba ETC - Gold Future Daily Short -1x/  DE000ETC0159  /

Fonds
NAV12/6/2016 Chg.-0.7349 Type of yield Investment Focus Investment company
118.3407EUR -0.62% - - Commerzbank 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 6.92 13.35 -9.48 -6.55 2.03 -0.40 5.20 2.03 -
2014 -0.87 -8.62 2.74 -1.19 5.37 -6.18 4.66 1.52 10.68 4.36 -0.69 -0.12 +10.66%
2015 1.60 5.11 6.80 -3.62 0.90 -0.21 7.47 -4.67 1.56 -1.52 11.84 -3.27 +22.68%
2016 -4.52 -10.54 -5.02 -5.29 9.62 -8.36 -2.52 3.44 -2.00 3.79 - 14.16 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.32% 24.26% 24.09% 20.77% -%
Sharpe ratio -0.42 1.12 -0.37 0.36 -
Best month +14.16% +14.16% +14.16% +14.16% -
Worst month -10.54% -8.36% -10.54% -10.54% -
Maximum loss -26.10% -8.38% -27.33% -28.94% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -9.63%
6 Months  
+12.61%
1 Year
  -9.09%
3 Years  
+23.15%
5 Years     -
Since start  
+39.74%
Year
2015  
+22.68%
2014  
+10.66%