WisdomTree FTSE 100 2x Daily Short/ IE00B94QKF15 /
| NAV2024-05-09 | Chg.-11.4419 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,473.7272GBP | -0.77% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.00 | -4.50 | 3.89 | -9.26 | - |
| 2022 | -2.78 | -1.66 | -3.92 | -1.72 | -2.89 | 11.02 | -7.32 | 2.41 | 7.09 | -2.29 | -12.60 | 3.57 | -12.49% |
| 2023 | -7.54 | -2.75 | 5.00 | -5.71 | 11.51 | -1.85 | -3.77 | 6.15 | -3.70 | 8.81 | -3.48 | -6.32 | -5.72% |
| 2024 | 3.76 | 0.09 | -8.17 | -4.21 | -5.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.94% | 18.65% | 20.55% | -% | -% |
| Sharpe ratio | -2.02 | -2.07 | -0.73 | - | - |
| Best month | +3.76% | +3.76% | +11.51% | +11.51% | - |
| Worst month | -8.17% | -8.17% | -8.17% | -12.60% | - |
| Maximum loss | -20.48% | -21.15% | -22.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | -13.74% | ||
|---|---|---|---|
| 6 Months | -19.11% | ||
| 1 Year | -11.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -37.14% | ||
| Year | |||
| 2023 | -5.72% | ||
| 2022 | -12.49% | ||
