WisdomTree US Treasuries 10Y 3x Daily Leveraged/ IE00BKT09032 /
| NAV25/09/2024 | Chg.-0.6331 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.8527USD | -0.77% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -4.20 | -2.17 | 1.75 | -0.93 | - |
| 2022 | -5.79 | -1.27 | -10.66 | -8.98 | 1.50 | -2.54 | 6.63 | -10.34 | -10.65 | -5.42 | 7.20 | -3.05 | -37.18% |
| 2023 | 6.20 | -8.37 | 8.94 | 0.90 | -3.72 | -5.46 | -2.09 | -2.05 | -7.56 | -4.97 | 9.68 | 8.91 | -2.02% |
| 2024 | -1.19 | -6.10 | 1.25 | -8.68 | 3.22 | 3.48 | 5.32 | 3.42 | 2.83 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.53% | 17.44% | 19.29% | 21.12% | -% |
| Sharpe ratio | 0.01 | 1.02 | 0.66 | -0.86 | - |
| Best month | +8.91% | +5.32% | +9.68% | +9.68% | - |
| Worst month | -8.68% | -8.68% | -8.68% | -10.66% | - |
| Maximum loss | -14.68% | -9.09% | -15.39% | -50.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +10.14% | ||
| 1 Year | +16.22% | ||
| 3 Years | -37.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -40.74% | ||
| Year | |||
| 2023 | -2.02% | ||
| 2022 | -37.18% | ||
