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

Fonds
NAV1/18/2017 Chg.+0.4234 Type of yield Investment Focus Investment company
125.4074EUR +0.34% - - 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 - 28.34 -19.02%
2017 -10.39 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.38% 43.34% 42.22% 35.61% -%
Sharpe ratio -3.05 1.15 -0.54 0.11 -
Best month +28.34% +28.34% +28.34% +28.34% -
Worst month -10.39% -10.39% -20.16% -20.16% -
Maximum loss -11.37% -16.68% -41.80% -47.26% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -10.39%
6 Months  
+22.45%
1 Year
  -23.33%
3 Years  
+10.75%
5 Years     -
Since start  
+47.69%
Year
2016
  -19.02%
2015  
+33.57%
2014  
+6.84%