ETFS Daily Leveraged Cocoa/  DE000A0V9ZE9  /

Fonds
NAV11/17/2017 Chg.-0.0598 Type of yield Investment Focus Investment company
6.4024EUR -0.92% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -19.83 5.03 -19.52 -30.13 21.54 19.61 -
2009 16.05 -24.09 9.97 -19.62 9.95 -7.95 29.17 -10.86 22.77 7.98 -7.77 5.49 +17.03%
2010 -3.77 -16.70 3.43 19.21 -10.55 -3.25 2.54 -21.41 -2.03 -3.89 4.21 12.89 -23.65%
2011 18.02 19.63 -38.93 21.06 -17.49 9.37 -10.79 6.17 -25.40 2.42 -27.18 -14.46 -57.54%
2012 14.55 -0.52 -10.57 0.50 -6.60 18.19 9.83 16.12 -9.56 -11.32 8.43 -21.35 -1.37%
2013 -6.11 -3.17 4.65 13.75 -13.38 -3.80 9.74 10.63 13.89 1.80 6.29 -7.14 +25.28%
2014 17.23 -1.02 -0.31 -0.11 7.59 3.53 8.08 2.00 8.33 -22.93 -4.15 7.39 +21.92%
2015 -8.58 25.99 -16.76 13.46 11.84 9.76 -3.17 -9.32 0.90 10.27 8.65 -10.56 +26.77%
2016 -26.47 11.26 -5.40 16.79 -8.45 -5.09 -9.42 5.97 -10.69 0.02 -20.51 -21.38 -57.92%
2017 -5.49 -18.73 18.62 -26.20 17.94 -14.68 8.23 -14.23 12.52 5.85 4.46 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 60.25% 59.72% 59.67% 47.89% 43.64%
Sharpe ratio -0.40 -0.08 -0.65 -0.48 -0.27
Best month +18.62% +17.94% +18.62% +25.99% +25.99%
Worst month -26.20% -14.68% -26.20% -26.47% -26.47%
Maximum loss -48.22% -30.41% -56.35% -78.45% -78.45%
Outperformance +0.80% - -17.27% +10.24% +32.02%
 
All quotes in EUR

Performance

YTD
  -21.86%
6 Months
  -2.55%
1 Year
  -39.37%
3 Years
  -54.88%
5 Years
  -47.02%
Since start
  -81.78%
Year
2016
  -57.92%
2015  
+26.77%
2014  
+21.92%
2013  
+25.28%
2012
  -1.37%
2011
  -57.54%
2010
  -23.65%
2009  
+17.03%