WisdomTree FTSE 100 3x Daily Short/ IE00B7VB3908 /
| NAV02/08/2024 | Chg.+10.1541 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265.1156GBP | +3.98% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.23 | -6.85 | 5.53 | -13.83 | - |
| 2022 | -4.51 | -3.11 | -6.51 | -2.84 | -4.83 | 16.19 | -11.16 | 3.42 | 16.06 | -8.58 | -18.60 | 5.06 | -22.52% |
| 2023 | -11.38 | -4.39 | 6.75 | -8.70 | 17.23 | -3.11 | -6.07 | 8.84 | -5.88 | 12.92 | -5.57 | -9.66 | -13.05% |
| 2024 | 5.25 | -0.24 | -12.34 | -6.89 | -4.99 | 4.22 | -6.25 | 6.94 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.67% | 27.69% | 29.45% | -% | -% |
| Sharpe ratio | -1.01 | -1.42 | -0.82 | - | - |
| Best month | +6.94% | +6.94% | +12.92% | +17.23% | - |
| Worst month | -12.34% | -12.34% | -12.34% | -18.60% | - |
| Maximum loss | -32.09% | -30.99% | -35.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | -14.92% | ||
|---|---|---|---|
| 6 Months | -19.72% | ||
| 1 Year | -20.44% | ||
| 3 Years | -52.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -52.94% | ||
| Year | |||
| 2023 | -13.05% | ||
| 2022 | -22.52% | ||
