WisdomTree US Treasuries 10Y 3x Daily Short/ IE00BKS8QT65 /
NAV2024-09-25 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.2197USD | +0.78% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | 4.10 | 1.93 | -2.22 | 0.59 | - |
2022 | 5.74 | 0.83 | 10.91 | 9.33 | -2.01 | 1.85 | -6.57 | 11.28 | 11.61 | 5.15 | -6.82 | 3.20 | +51.40% |
2023 | -5.70 | 9.33 | -8.74 | -0.68 | 4.13 | 6.11 | 2.39 | 2.50 | 8.70 | 5.47 | -8.73 | -7.94 | +4.40% |
2024 | 1.74 | 6.81 | -0.76 | 9.69 | -2.75 | -3.13 | -4.66 | -3.15 | -2.38 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.57% | 17.47% | 19.33% | 21.14% | -% |
Sharpe ratio | -0.16 | -1.02 | -0.73 | 0.64 | - |
Best month | +9.69% | +9.69% | +9.69% | +11.61% | - |
Worst month | -7.94% | -4.66% | -8.73% | -8.74% | - |
Maximum loss | -17.52% | -17.52% | -19.53% | -19.53% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +0.45% | ||
---|---|---|---|
6 Months | -7.54% | ||
1 Year | -10.68% | ||
3 Years | +59.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +66.76% | ||
Year | |||
2023 | +4.40% | ||
2022 | +51.40% |