WisdomTree WTI Crude Oil 1x Daily Short/ JE00B24DK975 /
| NAV25/04/2024 | Diferencia-0.1561 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.4072EUR | -1.00% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -3.00 | 18.05 | 12.37 | - |
| 2016 | 10.55 | 2.40 | -13.10 | -15.54 | -2.99 | 1.14 | 15.58 | -5.87 | -8.51 | 5.63 | -2.92 | -6.28 | -22.02% |
| 2017 | 0.36 | 0.17 | 6.10 | 1.09 | -1.51 | 3.13 | -11.40 | 3.71 | -7.09 | -3.35 | -7.46 | -6.01 | -21.40% |
| 2018 | -10.27 | 6.06 | -6.20 | -4.80 | 5.07 | -8.61 | 4.46 | -2.33 | -5.41 | 13.57 | 26.18 | 8.19 | +22.12% |
| 2019 | -16.13 | -4.75 | -3.11 | -6.13 | 19.07 | -10.77 | 1.37 | 5.36 | -0.49 | -3.19 | -1.33 | -11.73 | -30.82% |
| 2020 | 18.58 | 15.72 | 70.83 | 0.74 | -37.80 | -10.76 | -7.91 | -6.29 | 6.86 | 11.50 | -23.37 | -8.74 | -5.75% |
| 2021 | -6.68 | -15.97 | 3.72 | -10.00 | -6.41 | -7.42 | -3.27 | 5.85 | -7.97 | -10.55 | 23.12 | -13.82 | -43.27% |
| 2022 | -13.47 | -10.35 | -13.37 | -1.79 | -12.54 | 7.38 | 3.72 | 7.51 | 13.52 | -11.04 | -0.74 | -3.70 | -33.27% |
| 2023 | -0.52 | 4.64 | -1.76 | -3.88 | 14.59 | -6.61 | -14.42 | -1.11 | -5.10 | 7.44 | 1.50 | 4.26 | -3.95% |
| 2024 | -3.78 | -2.24 | -6.43 | -0.51 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.24% | 28.97% | 29.94% | 38.05% | 48.84% |
| Índice de Sharpe | -1.66 | -0.31 | -0.62 | -0.76 | -0.53 |
| El mes mejor | +4.26% | +7.44% | +14.59% | +23.12% | +70.83% |
| El mes peor | -6.43% | -6.43% | -14.42% | -14.42% | -37.80% |
| Pérdida máxima | -18.16% | -21.29% | -28.48% | -59.36% | -90.57% |
| Rendimiento superior | +27.40% | - | +17.60% | -0.59% | +2.73% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | -12.44% | ||
|---|---|---|---|
| 6 Meses | -2.60% | ||
| Promedio móvil | -14.79% | ||
| 3 Años | -57.58% | ||
| 5 Años | -71.04% | ||
| Desde el principio | -79.74% | ||
| Año | |||
| 2023 | -3.95% | ||
| 2022 | -33.27% | ||
| 2021 | -43.27% | ||
| 2020 | -5.75% | ||
| 2019 | -30.82% | ||
| 2018 | +22.12% | ||
| 2017 | -21.40% | ||
| 2016 | -22.02% | ||
