WisdomTree Europe Equity U.E.GBP Dis H/ IE00BYQCZQ89 /
| NAV2024-05-14 | Chg.+0.0567 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6900GBP | +0.36% | paying dividend | Equity Europe | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -7.53 | - |
| 2016 | -4.92 | -2.43 | 3.31 | 0.53 | 2.83 | -5.17 | 5.80 | 1.55 | 0.20 | 1.22 | -0.80 | 7.19 | +8.85% |
| 2017 | -0.66 | 4.39 | 5.31 | 3.13 | 0.51 | -3.02 | -0.18 | -0.81 | 4.55 | 2.52 | -2.63 | -0.78 | +12.55% |
| 2018 | 2.97 | -3.80 | -1.35 | 4.28 | -0.44 | -0.63 | 3.51 | -2.87 | -1.08 | -5.62 | -0.29 | -5.29 | -10.62% |
| 2019 | 6.06 | 3.95 | 1.67 | 5.83 | -6.28 | 5.79 | 0.17 | -2.30 | 3.54 | 0.79 | 2.69 | 1.02 | +24.58% |
| 2020 | -3.37 | -9.23 | -17.08 | 8.10 | 3.96 | 5.05 | -0.80 | 3.90 | 0.19 | -5.58 | 12.73 | 1.26 | -4.43% |
| 2021 | -0.07 | 0.81 | 8.82 | 1.64 | 2.82 | 1.57 | 2.19 | 2.30 | -4.19 | 3.28 | -2.73 | 5.53 | +23.56% |
| 2022 | -3.68 | -4.68 | 0.41 | -0.20 | 0.40 | -9.93 | 7.43 | -6.04 | -5.19 | 7.55 | 7.94 | -4.40 | -11.64% |
| 2023 | 9.26 | 4.16 | 2.36 | 0.12 | -2.79 | 4.78 | 2.62 | -3.41 | -2.19 | -3.34 | 7.65 | 3.66 | +24.24% |
| 2024 | 1.59 | 5.79 | 4.37 | -3.10 | 3.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 9.98% | 11.59% | 16.12% | 19.21% |
| Sharpe ratio | 3.13 | 3.80 | 1.39 | 0.40 | 0.31 |
| Best month | +5.79% | +7.65% | +7.65% | +9.26% | +12.73% |
| Worst month | -3.10% | -3.10% | -3.41% | -9.93% | -17.08% |
| Maximum loss | -3.98% | -3.98% | -10.21% | -23.24% | -38.86% |
| Outperformance | +6.26% | - | +4.45% | +6.39% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree Europe Equity U.E.GBP... | paying dividend | 15.6900 | +19.82% | +34.07% | |
| WisdomTree Europe Equity U.E.CHF... | reinvestment | 24.9550 | +15.57% | +26.18% | |
| WisdomTree Europe Equity U.E.USD... | reinvestment | 34.2809 | +20.78% | +38.50% | |
| WisdomTree Europe Equity U.E.EUR... | reinvestment | 26.3614 | +18.37% | +30.65% | |
| WisdomTree Europe Equity U.E.USD... | paying dividend | 27.0977 | +20.75% | +38.44% |
Performance
| YTD | +12.26% | ||
|---|---|---|---|
| 6 Months | +18.90% | ||
| 1 Year | +19.82% | ||
| 3 Years | +34.07% | ||
| 5 Years | +60.15% | ||
| 10 Years | - | ||
| Since start | +89.75% | ||
| Year | |||
| 2023 | +24.24% | ||
| 2022 | -11.64% | ||
| 2021 | +23.56% | ||
| 2020 | -4.43% | ||
| 2019 | +24.58% | ||
| 2018 | -10.62% | ||
| 2017 | +12.55% | ||
| 2016 | +8.85% | ||
Dividends
| 2024-01-04 | 0.04 GBP |
| 2023-07-06 | 0.38 GBP |
| 2023-01-05 | 0.04 GBP |
| 2022-07-07 | 0.29 GBP |
| 2022-01-06 | 0.03 GBP |
| 2021-07-01 | 0.19 GBP |
| 2021-01-04 | 0.07 GBP |
| 2020-07-02 | 0.13 GBP |
| 2020-01-03 | 0.06 GBP |
| 2019-07-05 | 0.25 GBP |
| 2019-01-03 | 0.04 GBP |
| 2018-06-28 | 0.23 GBP |
| 2018-01-04 | 0.15 GBP |
| 2017-06-29 | 0.47 GBP |
| 2017-01-05 | 0.05 GBP |
| 2016-06-30 | 0.16 GBP |
| 2016-03-31 | 0.05 GBP |
