Coba ETC - Gold Future Daily Short -4x/  DE000ETC0183  /

Fonds
NAV1/27/2017 Chg.-0.9296 Type of yield Investment Focus Investment company
104.5861EUR -0.88% - - Commerzbank 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 23.66 22.02 62.92 -30.34 -26.02 11.92 -3.24 22.38 11.71 -
2014 -10.52 -26.09 9.88 -3.57 16.92 -22.20 11.55 0.39 32.43 14.78 -5.55 -7.99 -5.70%
2015 -16.01 18.97 13.39 -3.32 -2.84 3.24 29.72 -14.63 4.22 -10.04 36.82 -4.67 +48.78%
2016 -19.37 -37.81 -7.46 -19.20 32.00 -31.54 -8.53 13.20 -5.74 13.14 - 53.00 -42.75%
2017 -12.42 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 56.79% 82.02% 79.47% 66.34% -%
Sharpe ratio -1.52 1.50 -0.47 -0.08 -
Best month +53.00% +53.00% +53.00% +53.00% -
Worst month -12.42% -12.42% -37.81% -37.81% -
Maximum loss -20.48% -29.77% -63.74% -72.89% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -12.42%
6 Months  
+49.75%
1 Year
  -37.52%
3 Years
  -15.74%
5 Years     -
Since start  
+31.95%
Year
2016
  -42.75%
2015  
+48.78%
2014
  -5.70%