WisdomTree Bund 10Y 3x Daily Short/ IE00BKS8QN04 /
| NAV9/25/2024 | Chg.+0.6642 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.9689EUR | +1.14% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 4.70 | 2.84 | -7.52 | 4.76 | - |
| 2022 | 3.84 | 3.41 | 9.71 | 9.69 | 3.44 | 5.00 | -16.76 | 20.08 | 13.01 | 1.17 | -5.69 | 16.90 | +76.83% |
| 2023 | -8.68 | 8.55 | -9.59 | 0.41 | -1.22 | 3.48 | 1.62 | -0.55 | 9.54 | -0.79 | -7.33 | -9.51 | -15.27% |
| 2024 | 3.12 | 7.45 | -2.41 | 7.72 | 1.74 | -3.55 | -4.61 | -0.37 | -2.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.30% | 18.55% | 19.55% | 25.91% | -% |
| Sharpe ratio | 0.29 | -0.55 | -0.73 | 0.52 | - |
| Best month | +7.72% | +7.72% | +9.54% | +20.08% | - |
| Worst month | -9.51% | -4.61% | -9.51% | -16.76% | - |
| Maximum loss | -13.04% | -13.04% | -22.26% | -27.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.25% | ||
|---|---|---|---|
| 6 Months | -3.53% | ||
| 1 Year | -10.94% | ||
| 3 Years | +59.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.50% | ||
| Year | |||
| 2023 | -15.27% | ||
| 2022 | +76.83% | ||
