WisdomTree Gilts 10Y 3x Daily Short/ IE00BKS8QQ35 /
| NAV10/10/2024 | Chg.+87.6831 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,061.3477GBP | +1.47% | reinvestment | ETN ETN Special | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 7.38 | 0.27 | -5.99 | 3.15 | - |
| 2022 | 7.18 | 0.89 | 3.68 | 6.85 | 4.24 | 4.57 | -10.90 | 26.04 | 27.96 | -14.17 | -12.96 | 15.68 | +62.17% |
| 2023 | -13.04 | 11.28 | -10.46 | 5.44 | 14.63 | 4.36 | -2.91 | 1.98 | 3.99 | 2.87 | -10.43 | -16.69 | -13.63% |
| 2024 | 8.20 | 6.03 | -5.38 | 13.28 | -1.29 | -3.92 | -4.87 | -0.13 | 0.84 | 7.15 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.58% | 24.90% | 27.74% | 33.95% | -% |
| Sharpe ratio | 0.90 | 0.18 | -0.43 | 0.39 | - |
| Best month | +13.28% | +13.28% | +13.28% | +27.96% | - |
| Worst month | -16.69% | -4.87% | -16.69% | -16.69% | - |
| Maximum loss | -17.58% | -17.58% | -31.44% | -43.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | +19.72% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | -8.74% | ||
| 3 Years | +57.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +78.26% | ||
| Year | |||
| 2023 | -13.63% | ||
| 2022 | +62.17% | ||
