WisdomTree Short USD Long EUR 5x Daily/ DE000A12Z322 /
| NAV5/6/2021 | Chg.+0.2042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3261EUR | +2.24% | 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 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.88% | 26.87% | 31.69% | 30.68% | 35.02% |
| Sharpe ratio | -0.98 | 0.15 | 1.66 | -0.53 | -0.38 |
| Best month | +11.75% | +13.12% | +27.80% | +27.80% | +27.80% |
| Worst month | -16.20% | -16.20% | -16.20% | -17.79% | -17.79% |
| Maximum loss | -22.87% | -23.52% | -23.52% | -63.15% | -72.37% |
| Outperformance | +7.61% | - | +7.75% | -33.60% | -26.50% |
All quotes in EUR
Performance
| YTD | -10.66% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +52.17% | ||
| 3 Years | -42.19% | ||
| 5 Years | -52.45% | ||
| Since start | -80.63% | ||
| Year | |||
| 2020 | +25.82% | ||
| 2019 | -25.76% | ||
| 2018 | -38.45% | ||
| 2017 | +58.16% | ||
| 2016 | -29.67% | ||
| 2015 | -54.63% | ||