Coba ETC - Oil Light Crude Future Daily Short -4x/  DE000ETC0589  /

Fonds
NAV12/8/2016 Chg.-2.2188 Type of yield Investment Focus Investment company
27.7586EUR -7.40% - Alternative Investments Commerzbank 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 9.87 7.09 -19.53 -33.90 -14.15 12.69 23.33 15.73 -25.66 -
2014 7.02 -23.17 0.34 0.31 -12.86 -14.08 30.17 5.54 16.53 52.43 92.03 91.84 +456.87%
2015 33.49 -29.27 29.67 -66.60 -4.35 2.16 135.22 -40.67 19.44 -20.46 68.50 60.73 +43.48%
2016 16.84 -27.76 -43.50 -55.71 -22.74 -2.25 69.60 -30.58 -34.81 -3.56 - -28.76 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 174.10% 139.23% 171.99% 155.80% -%
Sharpe ratio -0.53 -0.43 -0.52 -0.09 -
Best month +69.60% +69.60% +69.60% +135.22% -
Worst month -55.71% -34.81% -55.71% -66.60% -
Maximum loss -97.18% -76.09% -97.18% -97.18% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -91.59%
6 Months
  -36.72%
1 Year
  -90.21%
3 Years
  -38.04%
5 Years     -
Since start
  -56.83%
Year
2015  
+43.48%
2014  
+456.87%