Coba ETC - Gold Future Daily Short -3x/  DE000ETC0175  /

Fonds
NAV1/27/2017 Chg.-0.9162 Type of yield Investment Focus Investment company
124.0965EUR -0.73% - - Commerzbank 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 17.94 16.91 45.19 -23.66 -19.82 9.36 -1.81 16.47 8.64 -
2014 -7.27 -20.56 7.63 -2.67 13.02 -17.07 9.31 0.82 24.80 11.39 -3.83 -5.20 +1.03%
2015 -10.33 14.29 11.29 -3.19 -1.48 2.23 21.98 -11.27 3.55 -7.10 28.11 -3.97 +42.48%
2016 -14.57 -29.26 -6.41 -14.60 24.25 -24.20 -6.45 9.97 -4.43 9.99 - 40.51 -30.87%
2017 -9.58 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.61% 62.22% 60.47% 50.71% -%
Sharpe ratio -1.75 1.45 -0.43 0.02 -
Best month +40.51% +40.51% +40.51% +40.51% -
Worst month -9.58% -9.58% -29.26% -29.26% -
Maximum loss -16.28% -23.69% -52.36% -61.71% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -9.58%
6 Months  
+38.06%
1 Year
  -26.48%
3 Years  
+2.59%
5 Years     -
Since start  
+49.82%
Year
2016
  -30.87%
2015  
+42.48%
2014  
+1.03%