NAV12/8/2023 Chg.+28.3000 Type of yield Investment Focus Investment company
2,139.8601SEK +1.34% - ETN Worldwide XBT Provider 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 27.78 -7.49 -36.69 -5.06 15.03 22.12 -7.42 41.89 -3.32 -16.76 -
2022 -19.71 10.34 11.94 -12.81 -20.27 -39.57 27.42 -13.12 3.75 1.40 -23.03 -5.21 -64.60%
2023 47.02 1.05 22.45 1.08 -1.92 11.50 -6.04 -4.08 -1.93 34.44 2.87 17.75 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 52.43% 42.86% 51.23% -% -%
Sharpe ratio 3.99 3.86 3.50 - -
Best month +47.02% +34.44% +47.02% +47.02% -
Worst month -6.04% -6.04% -6.04% -39.57% -
Maximum loss -19.84% -19.12% -19.84% - -
Outperformance - - - - -
 
All quotes in SEK

Performance

YTD  
+189.40%
6 Months  
+64.37%
1 Year  
+183.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.10%
Year
2022
  -64.60%