WisdomTree Bund 30Y 3x Daily Short/ IE00BF4TW453 /
NAV2024-05-22 | Chg.+0.8988 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.3377EUR | +1.21% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | 10.85 | -8.57 | -13.12 | 13.68 | - |
2022 | 4.57 | 7.71 | 13.24 | 26.78 | 14.73 | 13.76 | -33.87 | 40.47 | 13.49 | 15.23 | -26.85 | 52.33 | +185.71% |
2023 | -19.65 | 20.38 | -19.81 | 1.31 | 0.06 | -3.71 | 10.62 | 0.04 | 28.81 | 3.57 | -21.87 | -23.84 | -33.49% |
2024 | 8.61 | 9.47 | -5.97 | 15.10 | -1.35 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 42.36% | 45.09% | 48.75% | -% | -% |
Sharpe ratio | 1.93 | -0.38 | -0.17 | - | - |
Best month | +15.10% | +15.10% | +28.81% | +52.33% | - |
Worst month | -23.84% | -23.84% | -23.84% | -33.87% | - |
Maximum loss | -11.42% | -34.97% | -48.89% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +26.93% | ||
---|---|---|---|
6 Months | -6.80% | ||
1 Year | -4.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +160.78% | ||
Year | |||
2023 | -33.49% | ||
2022 | +185.71% |