ETFS Daily Leveraged Cocoa/  DE000A0V9ZE9  /

Fonds
NAV4/24/2018 Chg.+0.6013 Type of yield Investment Focus Investment company
9.7097EUR +6.60% 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 -5.76 -16.07 -40.83%
2018 6.70 21.79 34.07 13.89 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 55.94% 57.03% 59.26% 51.05% 45.47%
Sharpe ratio 14.90 2.74 1.34 -0.32 -0.04
Best month +34.07% +34.07% +34.07% +34.07% +34.07%
Worst month -16.07% -16.07% -26.20% -26.47% -26.47%
Maximum loss -13.30% -34.81% -34.81% -79.68% -79.68%
Outperformance +105.02% - +98.25% +17.74% +65.60%
 
All quotes in EUR

Performance

YTD  
+98.43%
6 Months  
+59.82%
1 Year  
+78.80%
3 Years
  -41.94%
5 Years
  -9.76%
Since start
  -72.62%
Year
2017
  -40.83%
2016
  -57.92%
2015  
+26.77%
2014  
+21.92%
2013  
+25.28%
2012
  -1.37%
2011
  -57.54%
2010
  -23.65%
2009  
+17.03%