NAV03/05/2024 Chg.+13.3100 Type of yield Investment Focus Investment company
309.7800SEK +4.49% - ETN Worldwide XBT Provider 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 24.00 45.06 -7.17 -17.35 12.10 45.47 -10.12 44.31 10.40 -18.56 -
2022 -29.05 8.70 17.79 -11.42 -33.25 -47.72 72.93 -3.90 -10.74 16.03 -24.16 -9.32 -66.75%
2023 37.57 2.92 11.61 1.55 5.15 -1.62 -2.70 -5.34 -2.73 11.16 6.53 9.72 +93.22%
2024 3.60 51.56 7.26 -14.70 -3.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 59.37% 56.07% 48.50% 76.45% -%
Sharpe ratio 2.76 2.79 1.37 0.00 -
Best month +51.56% +51.56% +51.56% +72.93% -
Worst month -14.70% -14.70% -14.70% -47.72% -
Maximum loss -24.36% -24.36% -24.36% -77.74% -
Outperformance - - - - -
 
All quotes in SEK

Performance

YTD  
+38.25%
6 Months  
+60.67%
1 Year  
+70.43%
3 Years  
+12.36%
5 Years     -
Since start  
+133.13%
Year
2023  
+93.22%
2022
  -66.75%