WisdomTree US Treasuries 10Y 3x Daily Short/ IE00BKS8QT65 /
| NAV9/9/2024 | Chg.-0.0504 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8788USD | -0.05% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 4.10 | 1.93 | -2.22 | 0.59 | - |
| 2022 | 5.74 | 0.83 | 10.91 | 9.33 | -2.01 | 1.85 | -6.57 | 11.28 | 11.61 | 5.15 | -6.82 | 3.20 | +51.40% |
| 2023 | -5.70 | 9.33 | -8.74 | -0.68 | 4.13 | 6.11 | 2.39 | 2.50 | 8.70 | 5.47 | -8.73 | -7.94 | +4.40% |
| 2024 | 1.74 | 6.81 | -0.76 | 9.69 | -2.75 | -3.13 | -4.66 | -3.15 | -3.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.98% | 17.87% | 19.50% | 21.16% | -% |
| Sharpe ratio | -0.27 | -0.85 | -0.58 | 0.68 | - |
| Best month | +9.69% | +9.69% | +9.69% | +11.61% | - |
| Worst month | -7.94% | -4.66% | -8.73% | -8.74% | - |
| Maximum loss | -16.45% | -16.45% | -18.66% | -18.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -0.96% | ||
|---|---|---|---|
| 6 Months | -6.05% | ||
| 1 Year | -7.86% | ||
| 3 Years | +63.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +64.41% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | +51.40% | ||
