WisdomTree Short NOK Long EUR/ JE00B3LGQQ51 /
| NAV05/07/2024 | Chg.+0.0704 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.2667EUR | +0.15% | 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 | 0.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 6.37% | 8.11% | 9.31% | -% |
| Sharpe ratio | 0.30 | 0.23 | -0.45 | -0.15 | - |
| Best month | +2.27% | +2.27% | +4.92% | +4.92% | - |
| Worst month | -4.61% | -3.61% | -4.61% | -4.88% | - |
| Maximum loss | -4.56% | -4.56% | -6.55% | -13.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +0.02% | ||
| 3 Years | +7.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.50% | ||
| Year | |||
| 2023 | +6.99% | ||
| 2022 | +0.62% | ||
| 2021 | -7.38% | ||
