Coba ETC - Oil Light Crude Future Daily Long 1x/  DE000ETC0514  /

Fonds
NAV12/1/2016 Chg.+1.8848 Type of yield Investment Focus Investment company
26.6011EUR +7.63% - Alternative Investments Commerzbank 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -6.74 -0.62 4.45 6.49 3.96 -6.48 -6.29 -4.23 4.98 -
2014 0.16 3.15 -0.41 -1.49 5.37 2.94 -4.27 0.45 -0.27 -10.23 -17.27 -16.82 -34.88%
2015 -5.54 2.16 -5.20 16.51 1.25 -3.68 -20.43 0.36 -8.97 3.80 -9.89 -17.99 -42.04%
2016 -10.14 -6.44 3.78 15.49 8.23 -2.22 -16.09 5.97 5.70 1.18 - 7.63 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.32% 33.47% 44.18% 38.96% -%
Sharpe ratio 0.23 0.05 -0.23 -0.63 -
Best month +15.49% +7.63% +15.49% +16.51% -
Worst month -17.99% -16.09% -17.99% -20.43% -
Maximum loss -34.09% -23.96% -45.15% -77.56% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+9.14%
6 Months  
+0.69%
1 Year
  -10.37%
3 Years
  -57.41%
5 Years     -
Since start
  -61.11%
Year
2015
  -42.04%
2014
  -34.88%