WisdomTree Short JPY Long EUR/ JE00B3KNMS14 /
| NAV8/1/2024 | Chg.-0.2714 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.5505EUR | -0.51% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.47 | 1.45 | 0.18 | 1.12 | 1.44 | -1.84 | -1.35 | -0.58 | -0.53 | 1.79 | -3.38 | 2.21 | +0.83% |
| 2022 | -1.58 | -0.07 | 3.98 | 0.93 | 0.52 | 2.62 | -4.32 | 2.07 | 1.47 | 3.51 | -2.13 | -1.99 | +4.75% |
| 2023 | 0.38 | 2.51 | 0.37 | 4.23 | -0.53 | 6.26 | -0.27 | 1.38 | 0.51 | 1.85 | 1.29 | -3.02 | +15.70% |
| 2024 | 2.47 | 2.53 | 1.38 | 3.50 | 1.95 | 1.52 | -5.21 | -0.51 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.69% | 8.58% | 8.55% | 10.04% | -% |
| Sharpe ratio | 1.13 | 0.83 | 0.65 | 0.55 | - |
| Best month | +3.50% | +3.50% | +3.50% | +6.26% | - |
| Worst month | -5.21% | -5.21% | -5.21% | -5.21% | - |
| Maximum loss | -7.24% | -7.24% | -7.24% | -7.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.60% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +9.24% | ||
| 3 Years | +30.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.49% | ||
| Year | |||
| 2023 | +15.70% | ||
| 2022 | +4.75% | ||
| 2021 | +0.83% | ||
