WisdomTree EURO STOXX 50 3x Daily Short/ IE00B8JF9153 /
| NAV23/09/2024 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.3277EUR | -0.81% | reinvestment | ETN Europe | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 8.93 | -15.23 | 11.82 | -18.26 | - |
| 2022 | 6.45 | 15.73 | -8.05 | 4.15 | -7.02 | 27.05 | -21.49 | 15.29 | 12.99 | -22.69 | -25.30 | 12.53 | -7.35% |
| 2023 | -25.29 | -5.99 | -7.88 | -4.65 | 5.68 | -11.75 | -5.47 | 12.33 | 9.25 | 8.47 | -20.46 | -8.31 | -47.20% |
| 2024 | -8.04 | -13.26 | -11.44 | 7.50 | -6.18 | 5.14 | 0.91 | -5.57 | 4.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 39.26% | 42.42% | 37.84% | 52.91% | -% |
| Sharpe ratio | -0.94 | 0.07 | -1.19 | -0.67 | - |
| Best month | +7.50% | +7.50% | +9.25% | +27.05% | - |
| Worst month | -13.26% | -11.44% | -20.46% | -25.30% | - |
| Maximum loss | -38.00% | -22.08% | -52.69% | -80.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -25.56% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | -41.39% | ||
| 3 Years | -68.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -70.88% | ||
| Year | |||
| 2023 | -47.20% | ||
| 2022 | -7.35% | ||
