WisdomTree BTP 10Y 3x Daily Short/ IE00BKS8QM96 /
| NAV02/08/2024 | Chg.-0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9662EUR | -0.02% | reinvestment | ETN ETN Special | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 3.42 | 7.20 | -7.00 | 4.63 | - |
| 2022 | 2.06 | 9.61 | 6.63 | 18.63 | 7.48 | -0.24 | -8.52 | 16.84 | 9.69 | -4.98 | -12.37 | 18.69 | +75.81% |
| 2023 | -13.81 | 2.60 | -9.27 | 1.08 | -3.04 | -2.28 | -0.05 | 0.01 | 15.76 | -1.48 | -12.08 | -11.52 | -31.85% |
| 2024 | 0.43 | 2.97 | -3.80 | 4.95 | 0.90 | 2.33 | -9.00 | -0.47 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.44% | 20.74% | 23.47% | -% | -% |
| Sharpe ratio | -0.37 | -0.62 | -0.80 | - | - |
| Best month | +4.95% | +4.95% | +15.76% | +18.69% | - |
| Worst month | -11.52% | -9.00% | -12.08% | -13.81% | - |
| Maximum loss | -9.98% | -9.98% | -30.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -2.35% | ||
|---|---|---|---|
| 6 Months | -4.70% | ||
| 1 Year | -15.04% | ||
| 3 Years | +30.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.44% | ||
| Year | |||
| 2023 | -31.85% | ||
| 2022 | +75.81% | ||
