WisdomTree Silver 1x Daily Short/ JE00B24DKK82 /
| NAV06/05/2024 | Chg.-0.2410 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.4950EUR | -3.58% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -6.66 | 15.57 | -1.67 | - |
| 2016 | -3.28 | -5.50 | -8.81 | -14.06 | 14.02 | -14.17 | -9.55 | 9.29 | -4.16 | 10.03 | 11.04 | 2.65 | -16.69% |
| 2017 | -11.37 | -3.21 | 0.05 | 4.01 | -4.29 | 3.28 | -4.59 | -5.17 | 5.64 | 1.14 | -0.93 | -4.80 | -19.54% |
| 2018 | -4.44 | 7.49 | -0.53 | 1.33 | 2.89 | 1.73 | 3.68 | 7.79 | -1.05 | 5.36 | 1.07 | -9.57 | +15.41% |
| 2019 | -3.74 | 4.13 | 4.70 | 1.54 | 3.28 | -6.82 | -4.58 | -9.30 | 7.70 | -8.26 | 7.48 | -6.51 | -11.90% |
| 2020 | 0.42 | 9.88 | 11.14 | -6.26 | -21.30 | -1.41 | -28.67 | -19.18 | 21.46 | -1.20 | 0.89 | -17.43 | -48.60% |
| 2021 | -2.87 | -0.67 | 10.45 | -7.78 | -9.68 | 9.48 | 1.94 | 6.32 | 9.84 | -9.13 | 8.29 | -3.44 | +9.91% |
| 2022 | 4.77 | -9.06 | -3.34 | 14.45 | 4.15 | 9.08 | 2.22 | 14.63 | -4.40 | -2.67 | -15.91 | -13.35 | -4.87% |
| 2023 | -1.11 | 16.54 | -15.67 | -5.28 | 10.34 | 0.79 | -9.04 | 3.62 | 13.24 | -2.46 | -12.25 | 4.66 | -2.11% |
| 2024 | 5.65 | 2.48 | -8.03 | -5.15 | -4.36 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 26.13% | 28.68% | 28.30% | 31.11% | 34.98% |
| Ratio de Sharpe | -1.13 | -1.09 | -0.20 | -0.12 | -0.60 |
| Le meilleur mois | +5.65% | +5.65% | +13.24% | +16.54% | +21.46% |
| Le plus défavorable mois | -8.03% | -12.25% | -12.25% | -15.91% | -28.67% |
| Perte maximale | -22.37% | -22.37% | -27.38% | -43.70% | -70.20% |
| Surperformance | -34.34% | - | -32.84% | -35.22% | -34.99% |
Toutes les cotations dans EUR
Performance
| CAD | -9.67% | ||
|---|---|---|---|
| 6 Mois | -14.65% | ||
| 1 An | -1.75% | ||
| 3 Ans | +0.43% | ||
| 5 Ans | -60.87% | ||
| Depuis le début | -64.25% | ||
| Année | |||
| 2023 | -2.11% | ||
| 2022 | -4.87% | ||
| 2021 | +9.91% | ||
| 2020 | -48.60% | ||
| 2019 | -11.90% | ||
| 2018 | +15.41% | ||
| 2017 | -19.54% | ||
| 2016 | -16.69% | ||
