WisdomTree Long NOK Short EUR/ JE00B3MRDD32 /
NAV23/05/2024 | Chg.+0.1646 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.7416EUR | +0.46% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.71 | -0.70 | 4.07 | 0.20 | -1.79 | -0.44 | -2.71 | 1.81 | 1.47 | 3.25 | -4.65 | 2.21 | +3.13% |
2022 | 0.25 | 1.13 | 1.45 | -1.06 | -2.47 | -2.53 | 4.75 | -1.24 | -6.48 | 4.00 | 0.16 | -2.24 | -4.69% |
2023 | -2.99 | -1.05 | -3.46 | -3.48 | -0.49 | 1.80 | 5.00 | -3.19 | 2.69 | -4.36 | 0.63 | 5.07 | -4.36% |
2024 | -0.98 | -0.73 | -1.88 | -0.79 | 2.87 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.97% | 7.43% | 8.69% | 9.32% | -% |
Sharpe ratio | -1.31 | 0.40 | 0.13 | -0.76 | - |
Best month | +5.07% | +5.07% | +5.07% | +5.07% | - |
Worst month | -1.88% | -1.88% | -4.36% | -6.48% | - |
Maximum loss | -4.16% | -4.57% | -6.42% | -20.40% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | -1.57% | ||
---|---|---|---|
6 Months | +3.32% | ||
1 Year | +4.98% | ||
3 Years | -9.45% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.48% | ||
Year | |||
2023 | -4.36% | ||
2022 | -4.69% | ||
2021 | +3.13% |