WisdomTree Gilts 10Y 3x Daily Leveraged/ IE00BKT09479 /
| NAV2024-05-22 | Chg.-198.8662 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,641.5806GBP | -2.54% | reinvestment | ETN ETN Special | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -7.19 | -0.74 | 5.66 | -3.38 | - |
| 2022 | -7.04 | -1.31 | -4.90 | -6.94 | -4.85 | -5.40 | 11.10 | -21.57 | -23.01 | 6.32 | 13.49 | -13.93 | -49.08% |
| 2023 | 14.37 | -11.06 | 10.11 | -5.39 | -13.28 | -4.59 | 2.62 | -2.58 | -4.47 | -3.16 | 11.14 | 19.72 | +7.89% |
| 2024 | -7.49 | -5.79 | 5.97 | -11.97 | 3.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.14% | 28.70% | 33.23% | -% | -% |
| Sharpe ratio | -1.44 | -0.09 | -0.26 | - | - |
| Best month | +19.72% | +19.72% | +19.72% | +19.72% | - |
| Worst month | -11.97% | -11.97% | -13.28% | -23.01% | - |
| Maximum loss | -16.75% | -21.61% | -21.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | -15.53% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | -4.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -57.18% | ||
| Year | |||
| 2023 | +7.89% | ||
| 2022 | -49.08% | ||
