NAV2024-06-04 Chg.+0.4043 Type of yield Investment Focus Investment company
23.0892USD +1.78% - ETN Worldwide Osprey 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 14.68 18.47 -8.02 43.64 -8.19 -20.25 -
2022 -16.16 8.87 8.67 -16.03 -17.68 -40.33 26.47 -15.51 -3.82 4.45 -16.16 -3.62 -64.51%
2023 39.47 0.68 22.28 2.96 -8.01 12.22 -4.08 -10.39 2.84 28.20 9.12 11.19 +150.93%
2024 1.06 45.58 14.20 -16.65 14.26 4.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 57.68% 56.83% 49.39% -% -%
Sharpe ratio 4.03 3.13 3.41 - -
Best month +45.58% +45.58% +45.58% +45.58% -
Worst month -16.65% -16.65% -16.65% -40.33% -
Maximum loss -22.74% -22.74% -22.74% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+66.77%
6 Months  
+67.64%
1 Year  
+171.23%
3 Years  
+75.43%
5 Years     -
10 Years     -
Since start  
+75.43%
Year
2023  
+150.93%
2022
  -64.51%