WisdomTree Energy/ GB00B15KYB02 /
| NAV2024-04-25 | Chg.+0.0145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.5465EUR | +0.41% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | -5.10 | 3.40 | -10.74 | - |
| 2007 | 2.03 | 0.70 | 4.39 | -2.41 | -0.32 | -2.32 | -0.27 | -6.16 | 4.21 | 11.61 | -8.52 | 7.53 | +9.12% |
| 2008 | -3.27 | 9.79 | -0.85 | 11.38 | 11.34 | 9.14 | -19.05 | -3.06 | -8.37 | -18.62 | -15.34 | -24.47 | -46.68% |
| 2009 | -4.91 | -6.95 | -3.95 | -6.11 | 14.08 | 2.18 | -3.05 | -6.70 | 1.01 | 4.11 | -3.31 | 6.07 | -9.25% |
| 2010 | -5.31 | 5.27 | -2.92 | 4.41 | -2.88 | 1.91 | -2.29 | -9.69 | -2.36 | -3.38 | 8.50 | 5.65 | -4.58% |
| 2011 | -1.53 | -2.10 | 4.07 | 1.20 | -4.30 | -7.41 | 0.00 | -4.97 | -4.97 | 4.97 | 3.45 | -1.48 | -13.09% |
| 2012 | -4.14 | 2.62 | -6.89 | 0.41 | -5.59 | -0.87 | 10.79 | 0.39 | -0.66 | -3.69 | -0.55 | -2.62 | -11.29% |
| 2013 | 0.85 | 0.98 | 8.06 | -4.24 | -2.95 | -2.77 | 1.99 | 3.77 | -6.85 | -3.03 | 1.64 | 4.98 | +1.41% |
| 2014 | 3.77 | 0.13 | -1.75 | 2.32 | 0.80 | 1.59 | -5.87 | 1.39 | -0.41 | -8.50 | -10.19 | -19.70 | -32.91% |
| 2015 | -0.21 | 8.96 | -5.16 | 8.87 | 0.00 | -2.22 | -13.83 | -0.66 | -9.51 | -2.20 | -6.50 | -13.37 | -32.64% |
| 2016 | -7.41 | -9.67 | 2.95 | 12.90 | 6.03 | 2.69 | -11.37 | 3.95 | 3.48 | -0.31 | 7.36 | 9.43 | +18.21% |
| 2017 | -9.40 | -1.15 | -2.33 | -4.78 | -6.58 | -5.03 | 1.06 | 0.35 | 4.18 | 4.35 | 0.00 | 3.53 | -15.67% |
| 2018 | 0.62 | -5.23 | 2.60 | 8.23 | 6.14 | 2.75 | -4.83 | 4.51 | 5.23 | -3.55 | -4.76 | -19.33 | -10.43% |
| 2019 | 8.81 | 6.18 | 1.93 | 4.38 | -11.60 | 1.74 | 2.31 | -4.83 | 2.12 | -0.85 | -0.63 | 5.35 | +14.11% |
| 2020 | -13.76 | -10.93 | -35.49 | -3.39 | 9.11 | 1.37 | -3.09 | 10.74 | -7.57 | -2.16 | 5.15 | -0.77 | -46.37% |
| 2021 | 6.35 | 15.38 | -0.59 | 4.41 | 1.69 | 14.67 | 3.64 | -0.39 | 18.52 | 1.77 | -14.16 | 3.39 | +64.13% |
| 2022 | 23.48 | 3.66 | 17.04 | 19.31 | 8.49 | -11.59 | 13.47 | 1.50 | -13.70 | 4.52 | -5.52 | -13.92 | +44.84% |
| 2023 | -10.87 | -1.14 | -9.16 | -2.59 | -5.58 | 5.22 | 11.76 | 4.18 | 7.96 | -4.18 | -10.81 | -6.78 | -22.42% |
| 2024 | 3.55 | -0.17 | 2.77 | 2.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.51% | 23.76% | 25.67% | 32.87% | 34.78% |
| Sharpe ratio | 1.23 | -1.09 | 0.10 | 0.41 | -0.12 |
| Best month | +3.55% | +3.55% | +11.76% | +23.48% | +23.48% |
| Worst month | -6.78% | -10.81% | -10.81% | -14.16% | -35.49% |
| Maximum loss | -5.46% | -20.99% | -23.91% | -51.64% | -59.37% |
| Outperformance | -5.98% | - | -7.67% | -8.71% | -10.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree Energy | reinvestment | 3.5465 | +6.34% | +61.60% | |
| WisdomTree Energy H | reinvestment | 2.9751 | -1.06% | - |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | -11.69% | ||
| 1 Year | +6.34% | ||
| 3 Years | +61.60% | ||
| 5 Years | -2.14% | ||
| Since start | -82.93% | ||
| Year | |||
| 2023 | -22.42% | ||
| 2022 | +44.84% | ||
| 2021 | +64.13% | ||
| 2020 | -46.37% | ||
| 2019 | +14.11% | ||
| 2018 | -10.43% | ||
| 2017 | -15.67% | ||
| 2016 | +18.21% | ||
| 2015 | -32.64% | ||
