WisdomTree US Treasuries 10Y 3x Daily Leveraged/ IE00BKT09032 /
| NAV09/07/2024 | Chg.-0.3712 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.9668USD | -0.50% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -4.20 | -2.17 | 1.75 | -0.93 | - |
| 2022 | -5.79 | -1.27 | -10.66 | -8.98 | 1.50 | -2.54 | 6.63 | -10.34 | -10.65 | -5.42 | 7.20 | -3.05 | -37.18% |
| 2023 | 6.20 | -8.37 | 8.94 | 0.90 | -3.72 | -5.46 | -2.09 | -2.05 | -7.56 | -4.97 | 9.68 | 8.91 | -2.02% |
| 2024 | -1.19 | -6.10 | 1.25 | -8.68 | 3.22 | 3.48 | 1.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.09% | 18.20% | 19.90% | -% | -% |
| Sharpe ratio | -0.95 | -0.73 | -0.38 | - | - |
| Best month | +8.91% | +3.48% | +9.68% | +9.68% | - |
| Worst month | -8.68% | -8.68% | -8.68% | -10.66% | - |
| Maximum loss | -14.68% | -14.68% | -19.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -7.24% | ||
|---|---|---|---|
| 6 Months | -4.87% | ||
| 1 Year | -3.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -46.44% | ||
| Year | |||
| 2023 | -2.02% | ||
| 2022 | -37.18% | ||
