NAV9/22/2016 Chg.+0.1000 Type of yield Investment Focus Investment company
38.3800EUR +0.26% - - Deutsche Börse Commodities 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -10.49 -1.23 -15.29 5.64 7.93 -7.64 -0.82 -5.53 -5.10 -
2014 5.45 4.32 -2.62 -0.33 -2.07 5.52 -0.19 1.81 -1.97 -2.98 2.00 2.55 +11.54%
2015 16.10 -3.93 1.86 -4.64 2.71 -2.73 -5.93 1.98 -1.20 3.67 -2.82 -2.94 +0.32%
2016 5.76 10.02 -4.46 4.15 -3.55 9.04 1.52 -2.78 1.67 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.33% 14.91% 14.95% 14.54% -%
Sharpe ratio 2.12 0.98 1.23 0.48 -
Best month +10.02% +9.04% +10.02% +16.10% -
Worst month -4.46% -4.46% -4.46% -7.64% -
Maximum loss -7.64% -5.21% -9.25% -15.54% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+22.19%
6 Months  
+7.00%
1 Year  
+18.09%
3 Years  
+21.46%
5 Years     -
Since start
  -5.00%
Year
2015  
+0.32%
2014  
+11.54%