WisdomTree Long SEK Short EUR/ JE00B3MQG751 /
| NAV11/12/2024 | Chg.-0.0952 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.4189EUR | -0.25% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.67 | -0.98 | 2.69 | 4.82 | 0.24 | -1.01 | -1.87 | -0.68 | 0.99 | - |
| 2013 | -0.69 | 2.50 | 0.94 | -2.17 | -0.93 | -1.81 | 1.07 | -0.85 | 0.66 | -1.17 | -1.15 | 0.52 | -3.12% |
| 2014 | 0.22 | -0.26 | -1.05 | -1.15 | -0.90 | -0.45 | -0.99 | 0.57 | 0.78 | -1.84 | -0.13 | -2.13 | -7.12% |
| 2015 | 1.41 | -0.29 | 0.92 | -1.11 | -0.20 | 1.22 | -2.52 | -0.24 | 1.23 | -0.29 | 1.73 | 0.42 | +2.23% |
| 2016 | -1.39 | -0.68 | 0.91 | 0.44 | -1.30 | -1.30 | -1.47 | -0.21 | -0.89 | -2.75 | 0.88 | 2.08 | -5.61% |
| 2017 | 1.30 | -1.38 | 0.11 | -1.10 | -1.33 | 1.23 | 0.70 | 0.63 | -2.12 | -1.23 | -2.02 | 0.90 | -4.30% |
| 2018 | 0.30 | -3.32 | -2.05 | -2.67 | 2.28 | -1.46 | 1.41 | -3.46 | 2.75 | -0.43 | 0.34 | 1.48 | -4.98% |
| 2019 | -2.52 | -1.37 | 0.79 | -2.40 | 0.32 | 0.25 | -1.24 | -1.24 | 0.61 | -0.41 | 1.70 | 0.26 | -5.21% |
| 2020 | -1.76 | 0.19 | -2.18 | 1.47 | 1.98 | -0.03 | 1.06 | 0.10 | -1.85 | 1.09 | 1.24 | 1.61 | +2.85% |
| 2021 | -0.84 | -0.86 | -0.61 | 0.50 | 0.26 | -0.16 | -0.72 | -0.09 | 0.45 | 1.88 | -2.84 | -0.96 | -3.99% |
| 2022 | -1.74 | -1.42 | 2.09 | 0.24 | -1.55 | -2.27 | 2.98 | -2.86 | -1.69 | -0.45 | -0.53 | -1.28 | -8.30% |
| 2023 | -2.14 | 2.89 | -1.73 | -0.41 | -2.25 | -1.39 | 1.90 | -2.39 | 3.50 | -2.39 | 3.49 | 2.90 | +1.65% |
| 2024 | -0.59 | 0.42 | -2.86 | -1.39 | 3.00 | 0.76 | -1.95 | 2.48 | 0.36 | -2.46 | 0.29 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 6.19% | 6.04% | 7.23% | 6.77% |
| Sharpe ratio | -0.92 | 0.13 | -0.12 | -0.97 | -0.71 |
| Best month | +3.00% | +3.00% | +3.49% | +3.50% | +3.50% |
| Worst month | -2.86% | -2.46% | -2.86% | -2.86% | -2.86% |
| Maximum loss | -4.55% | -4.51% | -5.36% | -16.48% | -17.73% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -2.09% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +2.33% | ||
| 3 Years | -11.48% | ||
| 5 Years | -8.55% | ||
| 10 Years | -26.94% | ||
| Since start | -30.36% | ||
| Year | |||
| 2023 | +1.65% | ||
| 2022 | -8.30% | ||
| 2021 | -3.99% | ||
| 2020 | +2.85% | ||
| 2019 | -5.21% | ||
| 2018 | -4.98% | ||
| 2017 | -4.30% | ||
| 2016 | -5.61% | ||
| 2015 | +2.23% | ||
