WisdomTree Copper 1x Daily Short/ JE00B24DK645 /
| NAV2024-04-17 | Chg.-0.1154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0254EUR | -0.76% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 1.63 | 18.27 | -7.37 | - |
| 2016 | 3.16 | -3.74 | -7.34 | -4.97 | 11.65 | -4.74 | -2.11 | 7.56 | -7.10 | 2.46 | -13.86 | 5.25 | -15.52% |
| 2017 | -10.82 | 2.12 | 1.34 | 0.08 | -2.50 | -6.07 | -9.59 | -7.02 | 5.10 | -3.70 | -0.73 | -8.20 | -34.42% |
| 2018 | -0.79 | 4.40 | 2.86 | 0.11 | 3.59 | 3.65 | 4.04 | 6.85 | -5.02 | 7.90 | -4.38 | 4.60 | +30.49% |
| 2019 | -6.25 | -4.70 | 1.70 | 1.37 | 10.36 | -4.87 | 3.88 | 5.67 | -0.28 | -4.63 | 0.43 | -6.72 | -5.43% |
| 2020 | 12.23 | 0.08 | 12.59 | -4.83 | -5.36 | -11.84 | -10.06 | -7.30 | 2.41 | -0.65 | -13.87 | -4.80 | -30.14% |
| 2021 | -0.75 | -13.71 | 4.90 | -13.10 | -6.46 | 11.72 | -4.96 | 2.14 | 8.02 | -7.97 | 4.95 | -5.10 | -21.58% |
| 2022 | 3.92 | -4.04 | -6.07 | 13.37 | 0.47 | 17.88 | 5.09 | 2.93 | 5.29 | -0.31 | -14.47 | -5.42 | +15.49% |
| 2023 | -11.55 | 5.77 | -2.88 | 3.44 | 10.37 | -5.19 | -7.23 | 7.51 | 4.87 | 2.64 | -7.07 | -2.33 | -4.17% |
| 2024 | 1.45 | 2.60 | -3.77 | -6.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.62% | 19.67% | 20.90% | 27.05% | 25.37% |
| Sharpe ratio | -1.26 | -1.73 | -0.24 | -0.16 | -0.53 |
| Best month | +2.60% | +2.64% | +10.37% | +17.88% | +17.88% |
| Worst month | -6.27% | -7.07% | -7.23% | -14.47% | -14.47% |
| Maximum loss | -14.29% | -17.28% | -17.96% | -33.29% | -63.61% |
| Outperformance | -11.93% | - | -14.98% | -0.40% | -18.37% |
All quotes in EUR
Performance
| YTD | -6.12% | ||
|---|---|---|---|
| 6 Months | -16.33% | ||
| 1 Year | -1.10% | ||
| 3 Years | -1.21% | ||
| 5 Years | -39.67% | ||
| Since start | -58.22% | ||
| Year | |||
| 2023 | -4.17% | ||
| 2022 | +15.49% | ||
| 2021 | -21.58% | ||
| 2020 | -30.14% | ||
| 2019 | -5.43% | ||
| 2018 | +30.49% | ||
| 2017 | -34.42% | ||
| 2016 | -15.52% | ||
