WisdomTree Cop. 2x D.Lev./ JE00B2NFTF36 /
| NAV2024-05-30 | Chg.-0.6115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4918USD | -5.51% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.64 | 31.30 | -5.51 | 23.90 | 8.93 | -16.92 | 8.47 | -4.93 | -13.46 | 13.04 | -4.15 | 8.19 | +47.93% |
| 2022 | -6.90 | 5.49 | 12.64 | -14.93 | -5.64 | -26.60 | -8.50 | -4.05 | -6.45 | -2.73 | 21.93 | 3.71 | -34.16% |
| 2023 | 22.80 | -7.37 | -0.20 | -10.03 | -12.94 | 6.25 | 13.56 | -10.59 | -4.38 | -4.65 | 8.97 | 2.00 | -2.80% |
| 2024 | 0.89 | -4.08 | 8.52 | 28.02 | 3.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 41.00% | 40.72% | 37.23% | 47.09% | -% |
| Sharpe ratio | 2.96 | 2.43 | 1.24 | -0.25 | - |
| Best month | +28.02% | +28.02% | +28.02% | +28.02% | - |
| Worst month | -4.08% | -4.08% | -12.94% | -26.60% | - |
| Maximum loss | -17.05% | -17.05% | -22.81% | -59.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +39.25% | ||
|---|---|---|---|
| 6 Months | +42.03% | ||
| 1 Year | +50.07% | ||
| 3 Years | -22.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.82% | ||
| Year | |||
| 2023 | -2.80% | ||
| 2022 | -34.16% | ||
| 2021 | +47.93% | ||
