Coba ETC - Oil Brent Crude Future Daily Short -2x/  DE000ETC0324  /

Fonds
NAV12/1/2016 Chg.-9.3881 Type of yield Investment Focus Investment company
147.9757EUR -5.97% - Alternative Investments Commerzbank 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 10.34 1.73 -4.64 -11.98 -14.86 6.68 -4.09 -4.75 -2.90 -
2014 8.33 -7.18 2.12 -2.39 -2.58 -7.57 15.24 9.59 21.37 26.95 34.53 63.98 +287.45%
2015 46.20 -37.16 27.22 -32.94 6.19 4.43 40.99 4.30 7.12 -4.61 24.67 44.85 +135.89%
2016 5.98 -14.61 -22.91 -30.22 -11.70 1.01 33.50 -17.48 -12.21 -5.15 - -5.97 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 78.61% 59.08% 77.73% 64.82% -%
Sharpe ratio -0.84 -0.50 -0.61 0.76 -
Best month +44.85% +33.50% +44.85% +63.98% -
Worst month -30.22% -17.48% -30.22% -37.16% -
Maximum loss -78.47% -38.63% -78.47% -78.47% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -62.55%
6 Months
  -16.34%
1 Year
  -47.48%
3 Years  
+230.66%
5 Years     -
Since start  
+159.86%
Year
2015  
+135.89%
2014  
+287.45%