Coba ETC - Oil Brent Crude Future Daily Long 1x/  DE000ETC0274  /

Fonds
NAV12/1/2016 Chg.+2.4058 Type of yield Investment Focus Investment company
36.2175EUR +7.12% - Alternative Investments Commerzbank 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -9.06 0.51 1.34 2.79 8.94 -7.19 1.00 1.91 -1.07 -
2014 -0.94 -0.05 -1.09 -0.19 3.69 3.13 -3.98 -2.07 -3.88 -11.11 -14.32 -20.23 -42.60%
2015 -9.27 23.73 -7.41 12.94 -1.73 -5.34 -15.77 -6.98 -5.70 2.25 -5.54 -22.19 -39.37%
2016 -6.12 1.80 4.10 15.59 8.95 -1.89 -15.30 8.68 3.20 2.84 - 7.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.84% 28.29% 39.79% 33.34% -%
Sharpe ratio 0.81 0.40 0.07 -0.71 -
Best month +15.59% +8.68% +15.59% +23.73% -
Worst month -22.19% -15.30% -22.19% -22.19% -
Maximum loss -27.20% -20.39% -40.77% -75.93% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+28.64%
6 Months  
+5.38%
1 Year  
+2.59%
3 Years
  -55.89%
5 Years     -
Since start
  -56.11%
Year
2015
  -39.37%
2014
  -42.60%