WisdomTree Short USD Long EUR 5x Daily/ DE000A12Z322 /
NAV5/23/2022 | Chg.+0.2170 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.3607EUR | +5.24% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | -5.20 | -3.12 | -14.74 | - |
2015 | -31.81 | -3.78 | -22.38 | 20.44 | -13.03 | 6.37 | -4.81 | 5.08 | -4.00 | -6.77 | -21.03 | 13.10 | -54.63% |
2016 | -3.19 | 0.45 | 24.30 | 1.20 | -14.35 | -3.88 | 2.02 | -3.38 | 3.63 | -12.69 | -16.84 | -5.82 | -29.67% |
2017 | 11.53 | -9.06 | 1.50 | 7.88 | 15.26 | 5.79 | 16.38 | 2.62 | -4.45 | -8.75 | 10.33 | 1.67 | +58.16% |
2018 | 17.30 | -11.81 | 4.52 | -12.09 | -17.79 | -1.82 | -0.44 | -5.28 | -2.52 | -13.36 | -2.44 | 3.26 | -38.45% |
2019 | 0.00 | -5.29 | -8.38 | -2.73 | -4.42 | 9.32 | -12.31 | -7.05 | -6.51 | 10.38 | -7.02 | 7.63 | -25.76% |
2020 | -7.56 | -5.75 | -6.44 | -2.29 | 6.42 | 3.66 | 27.80 | 4.48 | -10.24 | -4.34 | 13.12 | 10.43 | +25.82% |
2021 | -4.08 | -1.28 | -16.20 | 11.75 | 7.06 | -15.37 | -0.67 | -3.07 | -9.57 | -1.35 | -13.77 | 4.60 | -37.75% |
2022 | -7.84 | -0.31 | -6.78 | -25.08 | 4.58 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 44.55% | 41.86% | 34.35% | 32.70% | 32.03% |
Sharpe ratio | -1.43 | -1.22 | -1.62 | -0.65 | -0.66 |
Best month | +4.60% | +4.60% | +7.06% | +27.80% | +27.80% |
Worst month | -25.08% | -25.08% | -25.08% | -25.08% | -25.08% |
Maximum loss | -42.87% | -42.87% | -61.52% | -64.12% | -82.31% |
Outperformance | +7.61% | - | +7.75% | -33.60% | -26.50% |
All quotes in EUR
Performance
YTD | -32.89% | ||
---|---|---|---|
6 Months | -30.07% | ||
1 Year | -55.93% | ||
3 Years | -51.97% | ||
5 Years | -70.21% | ||
Since start | -90.94% | ||
Year | |||
2021 | -37.75% | ||
2020 | +25.82% | ||
2019 | -25.76% | ||
2018 | -38.45% | ||
2017 | +58.16% | ||
2016 | -29.67% | ||
2015 | -54.63% |