WisdomTree Aluminium 2x D.Lev./ JE00B2NFTC05 /
| NAV2024-04-25 | Chg.-0.0766 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3198USD | -3.20% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.30 | 17.53 | 3.73 | 16.60 | 5.91 | 2.83 | 4.95 | 8.83 | 9.69 | -10.44 | -7.92 | 13.09 | +78.54% |
| 2022 | 15.74 | 23.89 | 4.10 | -24.73 | -18.08 | -23.74 | 4.18 | -10.96 | -16.69 | 3.48 | 22.00 | -9.13 | -37.77% |
| 2023 | 22.03 | -20.90 | 2.00 | -5.71 | -8.99 | -10.66 | 11.39 | -8.10 | 13.37 | -9.54 | -6.22 | 16.21 | -13.65% |
| 2024 | -9.56 | -5.64 | 9.29 | 18.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.39% | 35.01% | 36.13% | 49.24% | -% |
| Sharpe ratio | 1.05 | 1.44 | 0.03 | -0.26 | - |
| Best month | +18.80% | +18.80% | +18.80% | +23.89% | - |
| Worst month | -9.56% | -9.56% | -10.66% | -24.73% | - |
| Maximum loss | -15.20% | -19.21% | -26.65% | -77.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +10.80% | ||
|---|---|---|---|
| 6 Months | +24.09% | ||
| 1 Year | +4.81% | ||
| 3 Years | -24.78% | ||
| 5 Years | - | ||
| Since start | +6.31% | ||
| Year | |||
| 2023 | -13.65% | ||
| 2022 | -37.77% | ||
| 2021 | +78.54% | ||
