WisdomTree Short NOK Long EUR/ JE00B3LGQQ51 /
| NAV23/05/2024 | Chg.-0.2103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.5698EUR | -0.45% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.08 | 0.33 | -4.27 | -0.54 | 1.47 | 0.09 | 2.35 | -2.20 | -1.80 | -3.51 | 4.46 | -2.61 | -7.38% |
| 2022 | -0.69 | -1.51 | -1.86 | 0.67 | 2.07 | 2.16 | -4.88 | 0.84 | 2.93 | -0.71 | -0.29 | 2.17 | +0.62% |
| 2023 | 3.02 | 1.05 | 3.69 | 3.72 | 0.67 | -1.57 | -4.57 | 3.62 | -2.28 | 4.92 | -0.27 | -4.61 | +6.99% |
| 2024 | 1.41 | 1.10 | 2.27 | 1.22 | -2.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 7.50% | 8.72% | 9.29% | -% |
| Sharpe ratio | 0.89 | -0.81 | -0.55 | -0.16 | - |
| Best month | +2.27% | +2.27% | +4.92% | +4.92% | - |
| Worst month | -4.61% | -4.61% | -4.61% | -4.88% | - |
| Maximum loss | -2.51% | -5.59% | -7.21% | -13.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.48% | ||
|---|---|---|---|
| 6 Months | -1.12% | ||
| 1 Year | -0.97% | ||
| 3 Years | +7.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.17% | ||
| Year | |||
| 2023 | +6.99% | ||
| 2022 | +0.62% | ||
| 2021 | -7.38% | ||
