WisdomTree FTSE 100 1x Daily Short/ IE00B94QKG22 /
| NAV11/14/2024 | Chg.-29.0903 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,742.7524GBP | -0.61% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.03 | -2.26 | 1.99 | -4.70 | - |
| 2022 | -1.32 | -0.66 | -1.77 | -0.80 | -1.30 | 5.58 | -3.61 | 1.27 | 3.63 | -1.00 | -6.37 | 1.92 | -4.87% |
| 2023 | -3.69 | -1.23 | 2.80 | -2.75 | 5.84 | -0.74 | -1.66 | 3.29 | -1.65 | 4.59 | -1.53 | -3.01 | -0.31% |
| 2024 | 2.11 | 0.26 | -3.97 | -1.88 | -1.28 | 1.77 | -1.68 | -0.24 | 2.28 | 2.20 | 0.50 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 9.47% | 9.32% | 12.77% | -% |
| Sharpe ratio | -0.34 | 1.18 | -0.67 | -0.41 | - |
| Best month | +2.28% | +2.28% | +2.28% | +5.84% | - |
| Worst month | -3.97% | -1.68% | -3.97% | -6.37% | - |
| Maximum loss | -10.74% | -4.57% | -10.74% | -16.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | -3.24% | ||
| 3 Years | -6.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.87% | ||
| Year | |||
| 2023 | -0.31% | ||
| 2022 | -4.87% | ||
