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

Fonds
NAV12/1/2016 Chg.+37.9350 Type of yield Investment Focus Investment company
115.9806EUR +48.61% - - 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 - 48.61 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 80.14% 83.38% 79.28% 66.44% -%
Sharpe ratio -0.59 0.29 -0.58 -0.10 -
Best month +48.61% +48.61% +48.61% +48.61% -
Worst month -37.81% -31.54% -37.81% -37.81% -
Maximum loss -69.40% -41.38% -72.89% -72.89% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -44.40%
6 Months  
+11.50%
1 Year
  -46.18%
3 Years
  -19.85%
5 Years     -
Since start  
+46.33%
Year
2015  
+48.78%
2014
  -5.70%