WisdomTree Short NOK Long EUR/ JE00B3LGQQ51 /
NAV05/09/2024 | Chg.+0.1480 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.7337EUR | +0.31% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -1.08 | 0.33 | -4.27 | -0.54 | 1.47 | 0.09 | 2.35 | -2.20 | -1.80 | -3.51 | 4.46 | -2.61 | -7.38% |
2022 | -0.69 | -1.51 | -1.86 | 0.67 | 2.07 | 2.16 | -4.88 | 0.84 | 2.93 | -0.71 | -0.29 | 2.17 | +0.62% |
2023 | 3.02 | 1.05 | 3.69 | 3.72 | 0.67 | -1.57 | -4.57 | 3.62 | -2.28 | 4.92 | -0.27 | -4.61 | +6.99% |
2024 | 1.41 | 1.10 | 2.27 | 1.22 | -3.61 | 0.20 | 3.73 | -0.93 | 0.68 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.42% | 7.52% | 8.15% | 9.31% | -% |
Sharpe ratio | 0.76 | 0.51 | 0.03 | -0.02 | - |
Best month | +3.73% | +3.73% | +4.92% | +4.92% | - |
Worst month | -4.61% | -3.61% | -4.61% | -4.88% | - |
Maximum loss | -4.56% | -4.56% | -6.55% | -10.01% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +6.06% | ||
---|---|---|---|
6 Months | +3.62% | ||
1 Year | +3.70% | ||
3 Years | +9.96% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.75% | ||
Year | |||
2023 | +6.99% | ||
2022 | +0.62% | ||
2021 | -7.38% |