WisdomTree FTSE 100 2x Daily Short/ IE00B94QKF15 /
| NAV10/10/2024 | Chg.+1.8154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,553.6647GBP | +0.12% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.00 | -4.50 | 3.89 | -9.26 | - |
| 2022 | -2.78 | -1.66 | -3.92 | -1.72 | -2.89 | 11.02 | -7.32 | 2.41 | 7.09 | -2.29 | -12.60 | 3.57 | -12.49% |
| 2023 | -7.54 | -2.75 | 5.00 | -5.71 | 11.51 | -1.85 | -3.77 | 6.15 | -3.70 | 8.81 | -3.48 | -6.32 | -5.72% |
| 2024 | 3.76 | 0.09 | -8.17 | -4.21 | -2.96 | 3.17 | -3.79 | -0.96 | 4.15 | 0.17 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.04% | 19.62% | 19.41% | 25.46% | -% |
| Sharpe ratio | -0.78 | -0.65 | -0.70 | -0.59 | - |
| Best month | +4.15% | +4.15% | +8.81% | +11.51% | - |
| Worst month | -8.17% | -4.21% | -8.17% | -12.60% | - |
| Maximum loss | -21.73% | -14.11% | -23.74% | -36.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | -9.06% | ||
|---|---|---|---|
| 6 Months | -4.87% | ||
| 1 Year | -10.27% | ||
| 3 Years | -31.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.73% | ||
| Year | |||
| 2023 | -5.72% | ||
| 2022 | -12.49% | ||
