NAV5/21/2024 Chg.+62.7000 Type of yield Investment Focus Investment company
329.5300EUR +23.50% - ETN Worldwide XBT Provider 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 23.33 46.08 -6.81 -17.36 11.40 45.57 -9.59 47.29 7.25 -19.15 -
2022 -30.25 7.28 20.61 -11.15 -34.27 -49.07 79.07 -6.76 -12.42 15.58 -24.70 -10.73 -69.50%
2023 34.55 6.08 9.57 0.96 2.43 -3.31 -0.82 -8.02 0.78 8.07 10.45 13.06 +94.02%
2024 2.65 52.29 3.80 -16.17 26.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 68.09% 63.70% 53.83% 75.11% -%
Sharpe ratio 4.50 4.64 2.07 0.18 -
Best month +52.29% +52.29% +52.29% +79.07% -
Worst month -16.17% -16.17% -16.17% -49.07% -
Maximum loss -28.76% -28.76% -28.76% -78.99% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+71.80%
6 Months  
+98.73%
1 Year  
+114.55%
3 Years  
+62.34%
5 Years     -
10 Years     -
Since start  
+164.08%
Year
2023  
+94.02%
2022
  -69.50%