WisdomTree CAC 40 3x Daily Short/ XS2637077533 /
NAV9/19/2024 | Chg.-3.0395 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.4751EUR | -6.83% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | 7.83 | 11.45 | -16.29 | -8.55 | - |
2024 | -4.42 | -9.33 | -9.35 | 6.67 | -3.87 | 20.59 | -2.29 | -3.91 | 0.63 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 37.03% | 39.35% | 36.14% | -% | -% |
Sharpe ratio | -0.40 | 0.82 | -0.57 | - | - |
Best month | +20.59% | +20.59% | +20.59% | - | - |
Worst month | -9.35% | -9.35% | -16.29% | - | - |
Maximum loss | -31.35% | -18.58% | -44.68% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | -8.21% | ||
---|---|---|---|
6 Months | +16.60% | ||
1 Year | -16.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -14.45% | ||
Year |