WisdomTree BTP 10Y 3x Daily Leveraged/ IE00BKT09149 /
| NAV05/09/2024 | Chg.+0.0671 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.8408EUR | +0.05% | reinvestment | ETN ETN Special | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.86 | -7.39 | 6.51 | -5.06 | - |
| 2022 | -2.51 | -9.81 | -7.99 | -16.69 | -8.27 | -3.24 | 7.31 | -15.86 | -9.74 | 1.33 | 11.96 | -16.95 | -54.06% |
| 2023 | 14.55 | -4.22 | 9.14 | -1.35 | 2.90 | 1.94 | -0.37 | -0.21 | -14.02 | 1.37 | 13.49 | 12.76 | +37.43% |
| 2024 | -0.31 | -2.80 | 4.09 | -5.07 | -0.89 | -2.38 | 9.92 | -0.15 | 2.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.75% | 20.04% | 22.60% | 31.82% | -% |
| Sharpe ratio | 0.11 | 0.24 | 0.80 | -0.62 | - |
| Best month | +12.76% | +9.92% | +13.49% | +14.55% | - |
| Worst month | -5.07% | -5.07% | -14.02% | -16.95% | - |
| Maximum loss | -10.45% | -10.45% | -14.43% | -61.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +21.53% | ||
| 3 Years | -41.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -43.05% | ||
| Year | |||
| 2023 | +37.43% | ||
| 2022 | -54.06% | ||
