NAV12/1/2016 Chg.-0.2400 Type of yield Investment Focus Investment company
35.3900EUR -0.67% - - 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 0.13 -2.17 -3.65 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.53% 14.17% 14.90% 14.27% -%
Sharpe ratio 1.05 0.32 0.70 0.51 -
Best month +10.02% +9.04% +10.02% +16.10% -
Worst month -4.46% -3.65% -4.46% -5.93% -
Maximum loss -10.30% -10.30% -10.30% -15.54% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+13.44%
6 Months  
+2.12%
1 Year  
+10.11%
3 Years  
+22.36%
5 Years     -
Since start
  -11.81%
Year
2015  
+0.32%
2014  
+11.54%