NAV9/22/2023 Chg.+1.3800 Type of yield Investment Focus Investment company
133.9400EUR +1.04% - ETN Worldwide XBT Provider 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 23.33 46.08 -6.81 -17.36 11.40 45.57 -9.59 47.29 7.25 -19.15 -
2022 -30.25 7.28 20.61 -11.15 -34.27 -49.07 79.07 -6.76 -12.42 15.58 -24.70 -10.73 -69.50%
2023 34.55 6.08 9.57 0.96 2.43 -3.31 -0.82 -8.02 -5.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 51.38% 40.09% 60.76% -% -%
Sharpe ratio 0.94 -0.69 0.18 - -
Best month +34.55% +9.57% +34.55% +79.07% -
Worst month -10.73% -8.02% -24.70% -49.07% -
Maximum loss -26.80% -26.80% -36.39% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+35.48%
6 Months
  -12.80%
1 Year  
+14.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.34%
Year
2022
  -69.50%