WisdomTree Gold 1x Daily Short/  DE000A0V9X09  /

Fonds
NAV9/17/2020 Chg.+0.1605 Type of yield Investment Focus Investment company
13.5688EUR +1.20% reinvestment Special Type Worldwide Wisdom Tree M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - 1.35 7.54 -2.69 -5.61 2.26 16.92 -3.34 33.44 -13.10 -16.66 -
2009 2.74 -1.38 -3.15 3.42 -15.01 5.80 -4.37 -0.71 -7.80 -3.92 -13.65 12.06 -25.72%
2010 4.09 -1.65 0.68 -4.01 4.66 -2.51 -1.21 -2.83 -11.26 -5.95 4.18 -5.17 -20.11%
2011 3.71 -6.20 -5.04 -11.69 4.27 0.98 -7.20 -12.03 19.39 -9.87 1.76 15.18 -11.56%
2012 -10.90 -0.94 2.29 0.84 13.56 -5.63 2.36 -6.80 -7.04 2.20 -0.19 0.56 -11.26%
2013 -2.23 9.04 0.64 4.03 7.07 12.51 -9.18 -5.67 1.78 -0.82 5.50 1.82 +24.91%
2014 -0.83 -8.64 2.83 -1.81 5.41 -6.32 5.23 0.99 10.54 3.87 -0.10 1.67 +11.94%
2015 -1.08 5.80 6.84 -4.52 1.38 -0.36 7.78 -4.94 1.59 -1.61 11.82 -2.72 +20.12%
2016 -4.90 -10.51 -5.01 -5.05 8.88 -8.09 -2.96 3.67 -1.55 5.79 11.85 2.19 -8.01%
2017 -7.15 -1.92 -0.37 -3.29 -3.61 1.01 -5.22 -4.65 3.28 2.47 -2.60 -3.29 -23.04%
2018 -5.84 3.92 -1.84 2.94 5.03 3.91 2.30 2.70 1.04 0.76 -0.40 -5.27 +8.90%
2019 -3.19 1.46 3.23 1.15 -0.97 -9.37 1.34 -5.14 4.70 -5.08 4.43 -5.11 -12.86%
2020 -2.52 1.83 -3.16 -6.22 -4.54 -3.95 -12.82 -1.43 2.63 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.47% 25.73% 22.61% 17.43% 18.13%
Sharpe ratio -1.39 -1.85 -1.25 -0.64 -0.63
Best month +2.63% +2.63% +4.70% +5.03% +11.85%
Worst month -12.82% -12.82% -12.82% -12.82% -12.82%
Maximum loss -35.46% -35.46% -35.46% -44.89% -55.35%
Outperformance -28.93% - -36.60% -32.24% -36.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WisdomTree Gold 1x Daily Short reinvestment 13.5688 -28.69% -31.19%
WisdomTree Gold 1x Daily Short reinvestment 13.5688 -28.69% -31.19%

Performance

YTD
  -27.11%
6 Months
  -28.11%
1 Year
  -28.69%
3 Years
  -31.19%
5 Years
  -46.87%
Since start
  -59.64%
Year
2019
  -12.86%
2018  
+8.90%
2017
  -23.04%
2016
  -8.01%
2015  
+20.12%
2014  
+11.94%
2013  
+24.91%
2012
  -11.26%
2011
  -11.56%