WisdomTree US Treasuries 10Y 5x Daily Short/ IE00BYNXPJ70 /
| NAV25/09/2024 | Chg.+1.1315 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2751USD | +1.30% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 6.90 | 3.19 | -3.82 | 0.92 | - |
| 2022 | 9.64 | 1.25 | 18.37 | 15.81 | -3.59 | 2.64 | -10.99 | 19.08 | 19.70 | 7.94 | -11.56 | 4.93 | +91.36% |
| 2023 | -9.75 | 15.56 | -14.92 | -1.56 | 6.41 | 9.91 | 3.50 | 3.72 | 11.25 | 11.82 | -12.86 | -15.07 | +0.96% |
| 2024 | 2.47 | 11.09 | -1.60 | 16.10 | -4.88 | -5.53 | -7.98 | -5.63 | -4.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.36% | 29.10% | 30.88% | 34.83% | -% |
| Sharpe ratio | -0.25 | -1.02 | -0.99 | 0.59 | - |
| Best month | +16.10% | +16.10% | +16.10% | +19.70% | - |
| Worst month | -15.07% | -7.98% | -15.07% | -15.07% | - |
| Maximum loss | -28.74% | -28.74% | -31.16% | -31.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -2.75% | ||
|---|---|---|---|
| 6 Months | -14.26% | ||
| 1 Year | -26.75% | ||
| 3 Years | +89.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +103.22% | ||
| Year | |||
| 2023 | +0.96% | ||
| 2022 | +91.36% | ||
