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

Fonds
NAV12/7/2016 Chg.+1.0162 Type of yield Investment Focus Investment company
45.1132EUR +2.30% - 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 - -23.84 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 156.88% 119.22% 155.83% 129.45% -%
Sharpe ratio -0.60 -0.54 -0.58 0.21 -
Best month +109.41% +74.83% +109.41% +156.86% -
Worst month -54.88% -34.70% -54.88% -64.59% -
Maximum loss -97.92% -73.12% -97.92% -97.92% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -93.45%
6 Months
  -40.41%
1 Year
  -90.17%
3 Years  
+101.02%
5 Years     -
Since start  
+22.50%
Year
2015  
+178.38%
2014  
+1077.47%