WisdomTree Long GBP Short EUR 5x Daily/ JE00BMM1X163 /
| NAV2024-05-10 | Chg.+0.0887 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1231EUR | +0.40% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.88 | 9.66 | 9.82 | -10.10 | 5.29 | 0.89 | 2.96 | -2.91 | -1.21 | 9.20 | -4.15 | 6.73 | +34.33% |
| 2022 | 2.33 | -1.12 | -4.96 | 2.80 | -5.56 | -5.98 | 14.48 | -14.41 | -13.99 | 19.39 | -3.61 | -11.83 | -24.94% |
| 2023 | 2.92 | 3.73 | -1.12 | 0.58 | 11.39 | 1.63 | 1.15 | 0.85 | -5.58 | -1.46 | 5.97 | -2.15 | +18.28% |
| 2024 | 8.85 | -0.83 | 0.92 | 1.15 | -3.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.74% | 16.96% | 19.67% | 29.80% | -% |
| Sharpe ratio | 0.94 | 1.33 | 0.44 | -0.08 | - |
| Best month | +8.85% | +8.85% | +11.39% | +19.39% | - |
| Worst month | -3.63% | -3.63% | -5.58% | -14.41% | - |
| Maximum loss | -6.22% | -7.20% | -11.14% | -34.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +12.32% | ||
| 1 Year | +12.49% | ||
| 3 Years | +4.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.63% | ||
| Year | |||
| 2023 | +18.28% | ||
| 2022 | -24.94% | ||
| 2021 | +34.33% | ||
