WisdomTree WTI Crude Oil 1x Daily Short/ JE00B24DK975 /
NAV2024-03-28 | Chg.-0.2938 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4863EUR | -1.86% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | -3.00 | 18.05 | 12.37 | - |
2016 | 10.55 | 2.40 | -13.10 | -15.54 | -2.99 | 1.14 | 15.58 | -5.87 | -8.51 | 5.63 | -2.92 | -6.28 | -22.02% |
2017 | 0.36 | 0.17 | 6.10 | 1.09 | -1.51 | 3.13 | -11.40 | 3.71 | -7.09 | -3.35 | -7.46 | -6.01 | -21.40% |
2018 | -10.27 | 6.06 | -6.20 | -4.80 | 5.07 | -8.61 | 4.46 | -2.33 | -5.41 | 13.57 | 26.18 | 8.19 | +22.12% |
2019 | -16.13 | -4.75 | -3.11 | -6.13 | 19.07 | -10.77 | 1.37 | 5.36 | -0.49 | -3.19 | -1.33 | -11.73 | -30.82% |
2020 | 18.58 | 15.72 | 70.83 | 0.74 | -37.80 | -10.76 | -7.91 | -6.29 | 6.86 | 11.50 | -23.37 | -8.74 | -5.75% |
2021 | -6.68 | -15.97 | 3.72 | -10.00 | -6.41 | -7.42 | -3.27 | 5.85 | -7.97 | -10.55 | 23.12 | -13.82 | -43.27% |
2022 | -13.47 | -10.35 | -13.37 | -1.79 | -12.54 | 7.38 | 3.72 | 7.51 | 13.52 | -11.04 | -0.74 | -3.70 | -33.27% |
2023 | -0.52 | 4.64 | -1.76 | -3.88 | 14.59 | -6.61 | -14.42 | -1.11 | -5.10 | 7.44 | 1.50 | 4.26 | -3.95% |
2024 | -3.78 | -2.24 | -4.66 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 24.43% | 31.56% | 31.27% | 38.29% | 48.84% |
Sharpe ratio | -1.69 | 0.14 | -0.75 | -0.76 | -0.55 |
Best month | +4.26% | +7.44% | +14.59% | +23.12% | +70.83% |
Worst month | -4.66% | -5.10% | -14.42% | -14.42% | -37.80% |
Maximum loss | -14.38% | -17.66% | -26.66% | -62.54% | -90.57% |
Outperformance | +27.40% | - | +17.60% | -0.59% | +2.73% |
All quotes in EUR
Performance
YTD | -10.32% | ||
---|---|---|---|
6 Months | +4.10% | ||
1 Year | -19.65% | ||
3 Years | -58.33% | ||
5 Years | -72.81% | ||
Since start | -79.25% | ||
Year | |||
2023 | -3.95% | ||
2022 | -33.27% | ||
2021 | -43.27% | ||
2020 | -5.75% | ||
2019 | -30.82% | ||
2018 | +22.12% | ||
2017 | -21.40% | ||
2016 | -22.02% |