WisdomTree Bund 10Y 3x Daily Leveraged/ IE00BKT09255 /
| NAV8/2/2024 | Chg.+1.5136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4481EUR | +1.70% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -4.84 | -3.14 | 7.53 | -4.94 | - |
| 2022 | -4.08 | -3.85 | -10.03 | -9.57 | -4.25 | -6.45 | 18.30 | -17.63 | -12.10 | -2.76 | 5.07 | -15.03 | -50.02% |
| 2023 | 8.85 | -8.50 | 8.46 | -0.64 | 1.11 | -3.49 | -1.58 | 0.49 | -8.75 | 0.96 | 7.99 | 10.61 | +13.97% |
| 2024 | -2.80 | -6.78 | 2.75 | -7.17 | -1.58 | 3.67 | 5.02 | 3.37 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.98% | 19.17% | 20.35% | -% | -% |
| Sharpe ratio | -0.57 | -0.13 | 0.17 | - | - |
| Best month | +10.61% | +5.02% | +10.61% | +18.30% | - |
| Worst month | -7.17% | -7.17% | -8.75% | -17.63% | - |
| Maximum loss | -15.72% | -11.51% | -18.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -4.27% | ||
|---|---|---|---|
| 6 Months | +0.54% | ||
| 1 Year | +7.17% | ||
| 3 Years | -50.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -50.03% | ||
| Year | |||
| 2023 | +13.97% | ||
| 2022 | -50.02% | ||
