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WisdomTree WTI Crude Oil 1x Daily Short/  JE00B24DK975  /

Fonds
NAV2024-04-17 Chg.+0.4691 Type of yield Investment Focus Investment company
15.7278EUR +3.07% 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 -6.43 1.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.71% 29.25% 30.16% 38.08% 48.84%
Sharpe ratio -1.52 -0.22 -0.45 -0.73 -0.53
Best month +4.26% +7.44% +14.59% +23.12% +70.83%
Worst month -6.43% -6.43% -14.42% -14.42% -37.80%
Maximum loss -18.16% -21.29% -28.48% -59.91% -90.57%
Outperformance +27.40% - +17.60% -0.59% +2.73%
 
All quotes in EUR

Performance

YTD
  -10.62%
6 Months
  -1.24%
1 Year
  -9.52%
3 Years
  -55.92%
5 Years
  -70.65%
Since start
  -79.32%
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%