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

Fonds
NAV1/16/2017 Chg.+0.1384 Type of yield Investment Focus Investment company
101.1381EUR +0.14% - - 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 -15.30 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 52.06% 81.53% 79.60% 66.37% -%
Sharpe ratio -1.90 1.42 -0.57 -0.13 -
Best month +53.00% +53.00% +53.00% +53.00% -
Worst month -15.30% -15.30% -37.81% -37.81% -
Maximum loss -15.60% -25.47% -67.60% -72.89% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -15.30%
6 Months  
+46.64%
1 Year
  -45.60%
3 Years
  -23.93%
5 Years     -
Since start  
+27.60%
Year
2016
  -42.75%
2015  
+48.78%
2014
  -5.70%