WisdomTree FTSE 100 1x Daily Short/ IE00B94QKG22 /
| NAV2024-05-23 | Chg.+16.7681 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,481.4224GBP | +0.38% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.03 | -2.26 | 1.99 | -4.70 | - |
| 2022 | -1.32 | -0.66 | -1.77 | -0.80 | -1.30 | 5.58 | -3.61 | 1.27 | 3.63 | -1.00 | -6.37 | 1.92 | -4.87% |
| 2023 | -3.69 | -1.23 | 2.80 | -2.75 | 5.84 | -0.74 | -1.66 | 3.29 | -1.65 | 4.59 | -1.53 | -3.01 | -0.31% |
| 2024 | 2.11 | 0.26 | -3.97 | -1.88 | -2.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 8.85% | 10.31% | -% | -% |
| Sharpe ratio | -1.93 | -2.17 | -0.61 | - | - |
| Best month | +2.11% | +2.11% | +5.84% | +5.84% | - |
| Worst month | -3.97% | -3.97% | -3.97% | -6.37% | - |
| Maximum loss | -10.74% | -10.74% | -11.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | -5.64% | ||
|---|---|---|---|
| 6 Months | -7.96% | ||
| 1 Year | -2.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.78% | ||
| Year | |||
| 2023 | -0.31% | ||
| 2022 | -4.87% | ||
