WisdomTree Gilts 10Y 1x Daily Short/ IE00BF4TW560 /
| NAV21/06/2024 | Chg.+21.0781 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,482.1729GBP | +0.18% | reinvestment | ETN ETN Special | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 2.38 | 0.09 | -2.02 | 1.02 | - |
| 2022 | 2.33 | 0.32 | 1.35 | 2.29 | 1.49 | 1.64 | -3.64 | 8.22 | 8.79 | -3.84 | -4.24 | 5.21 | +20.67% |
| 2023 | -4.29 | 3.97 | -3.22 | 2.05 | 5.02 | 1.76 | -0.63 | 1.07 | 1.70 | 1.34 | -3.24 | -5.58 | -0.67% |
| 2024 | 3.02 | 2.30 | -1.56 | 4.64 | -0.10 | -2.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 9.00% | 10.74% | -% | -% |
| Sharpe ratio | 1.10 | 1.12 | -0.33 | - | - |
| Best month | +4.64% | +4.64% | +4.64% | +8.79% | - |
| Worst month | -5.58% | -5.58% | -5.58% | -5.58% | - |
| Maximum loss | -3.18% | -3.18% | -11.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | +6.22% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +0.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.90% | ||
| Year | |||
| 2023 | -0.67% | ||
| 2022 | +20.67% | ||
