WisdomTree Bund 30Y 3x Daily Short/ IE00BF4TW453 /
| NAV7/9/2024 | Chg.+1.8885 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.4319EUR | +2.50% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 10.85 | -8.57 | -13.12 | 13.68 | - |
| 2022 | 4.57 | 7.71 | 13.24 | 26.78 | 14.73 | 13.76 | -33.87 | 40.47 | 13.49 | 15.23 | -26.85 | 52.33 | +185.71% |
| 2023 | -19.65 | 20.38 | -19.81 | 1.31 | 0.06 | -3.71 | 10.62 | 0.04 | 28.81 | 3.57 | -21.87 | -23.84 | -33.49% |
| 2024 | 8.61 | 9.47 | -5.97 | 15.10 | 5.11 | -6.34 | 3.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 45.12% | 45.77% | 48.85% | -% | -% |
| Sharpe ratio | 1.41 | 0.85 | -0.10 | - | - |
| Best month | +15.10% | +15.10% | +28.81% | +52.33% | - |
| Worst month | -23.84% | -6.34% | -23.84% | -33.87% | - |
| Maximum loss | -17.54% | -17.54% | -48.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +30.46% | ||
|---|---|---|---|
| 6 Months | +19.29% | ||
| 1 Year | -1.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +168.03% | ||
| Year | |||
| 2023 | -33.49% | ||
| 2022 | +185.71% | ||
