WisdomTree BTP 10Y 5x Daily Short/ IE00BYNXNS22 /
| NAV13/08/2024 | Chg.-0.3057 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2478EUR | -2.90% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 5.67 | 12.10 | -11.65 | 7.69 | - |
| 2022 | 3.43 | 16.06 | 10.34 | 32.40 | 12.18 | -2.15 | -14.50 | 28.64 | 16.13 | -10.07 | -20.68 | 31.94 | +131.42% |
| 2023 | -22.62 | 3.04 | -15.64 | 1.38 | -5.45 | -4.29 | -0.69 | -0.49 | 26.81 | -2.97 | -19.77 | -18.90 | -51.18% |
| 2024 | 0.31 | 4.62 | -6.56 | 7.73 | 1.10 | 3.51 | -14.85 | -3.31 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.74% | 33.89% | 38.78% | -% | -% |
| Sharpe ratio | -0.53 | -0.99 | -0.92 | - | - |
| Best month | +7.73% | +7.73% | +26.81% | +32.40% | - |
| Worst month | -18.90% | -14.85% | -19.77% | -22.62% | - |
| Maximum loss | -18.48% | -18.48% | -46.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -8.97% | ||
|---|---|---|---|
| 6 Months | -16.25% | ||
| 1 Year | -32.18% | ||
| 3 Years | +22.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.42% | ||
| Year | |||
| 2023 | -51.18% | ||
| 2022 | +131.42% | ||
