Coba ETC - Oil Brent Crude Future Daily Short -4x/  DE000ETC0340  /

Fonds
NAV1/27/2017 Chg.+2.3304 Type of yield Investment Focus Investment company
39.0618EUR +6.34% - Alternative Investments Commerzbank 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 23.50 -6.28 -3.75 -21.10 -28.62 15.67 -8.42 -9.73 -4.89 -
2014 14.14 -12.07 3.30 -4.77 -6.83 -14.49 29.38 17.54 40.81 57.50 72.80 156.86 +1077.47%
2015 90.45 -64.59 48.66 -55.33 7.22 8.29 91.06 1.39 6.33 -14.93 45.87 109.41 +178.38%
2016 -2.21 -38.16 -40.69 -54.88 -27.35 -2.56 74.83 -34.70 -26.66 -10.34 - -37.18 -94.60%
2017 4.98 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 87.01% 106.22% 142.66% 130.51% -%
Sharpe ratio 1.26 -0.85 -0.67 0.14 -
Best month +4.98% +74.83% +74.83% +156.86% -
Worst month -37.18% -37.18% -54.88% -64.59% -
Maximum loss -14.70% -76.22% -96.71% -98.16% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.98%
6 Months
  -69.16%
1 Year
  -95.52%
3 Years  
+63.63%
5 Years     -
Since start  
+6.07%
Year
2016
  -94.60%
2015  
+178.38%
2014  
+1077.47%