Coba ETC - Gold Future Daily Short -2x/  DE000ETC0167  /

Fonds
NAV12/8/2016 Chg.+2.9469 Type of yield Investment Focus Investment company
136.2582EUR +2.21% - - Commerzbank 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 11.64 12.63 27.86 -16.68 -13.31 6.04 -0.84 10.77 5.43 -
2014 -4.02 -14.72 5.26 -1.85 9.19 -11.72 7.04 1.22 17.59 7.94 -2.19 -2.56 +6.84%
2015 -4.43 9.68 9.11 -3.31 -0.24 1.07 14.56 -7.95 2.66 -4.27 19.78 -3.51 +33.57%
2016 -9.63 -20.16 -5.60 -9.96 16.78 -16.48 -4.45 6.70 -3.19 6.87 - 24.95 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.94% 42.44% 41.43% 35.41% -%
Sharpe ratio -0.53 1.18 -0.47 0.15 -
Best month +24.95% +24.95% +24.95% +24.95% -
Worst month -20.16% -16.48% -20.16% -20.16% -
Maximum loss -43.68% -14.03% -46.00% -47.26% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -21.16%
6 Months  
+22.43%
1 Year
  -19.73%
3 Years  
+16.27%
5 Years     -
Since start  
+60.46%
Year
2015  
+33.57%
2014  
+6.84%