WisdomTree Long USD Short EUR 5x Daily/  DE000A12Z314  /

Fonds
NAV8/10/2020 Chg.+0.6443 Type of yield Investment Focus Investment company
71.8341EUR +0.91% reinvestment Special Type Worldwide Wisdom Tree M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - 3.51 2.21 15.54 -
2015 39.28 2.68 21.65 -20.39 9.75 -8.85 4.12 -9.20 2.05 4.55 24.56 -13.68 +50.25%
2016 1.61 -2.64 -21.79 -2.75 15.04 0.12 -3.35 1.94 -4.00 13.29 17.23 2.72 +11.83%
2017 -11.32 8.88 -3.27 -8.56 -15.06 -6.58 -15.14 -3.84 2.96 7.65 -10.96 -2.49 -46.78%
2018 -17.05 11.22 -5.77 12.02 18.94 0.18 -0.42 2.94 1.36 13.90 0.88 -3.82 +33.25%
2019 -0.99 4.71 8.15 1.90 3.92 -9.78 12.92 6.38 5.89 -10.23 6.55 -8.06 +19.82%
2020 7.20 4.87 -2.05 0.40 -8.06 -5.15 -22.96 2.35 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.47% 44.91% 34.89% 31.74% 39.01%
Sharpe ratio -0.86 -1.25 -0.62 0.12 -0.14
Best month +7.20% +4.87% +7.20% +18.94% +24.56%
Worst month -22.96% -22.96% -22.96% -22.96% -22.96%
Maximum loss -42.72% -42.72% -42.72% -42.72% -59.93%
Outperformance +11.16% - +15.42% +37.20% +22.90%
 
All quotes in EUR

Performance

YTD
  -23.98%
6 Months
  -34.06%
1 Year
  -21.95%
3 Years  
+10.23%
5 Years
  -27.04%
Since start  
+38.63%
Year
2019  
+19.82%
2018  
+33.25%
2017
  -46.78%
2016  
+11.83%
2015  
+50.25%