NAV10/10/2019 Chg.-0.0150 Type of yield Investment Focus Investment company
0.6269EUR -2.34% reinvestment Special Type Worldwide WisdomTree 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 0.25 7.14 2.36 -
2007 -5.14 -3.16 -8.49 -7.05 7.50 -2.02 0.53 -1.26 6.64 -6.92 1.53 6.48 -12.33%
2008 -0.21 16.19 -26.66 5.99 -0.89 11.09 -8.13 8.37 -6.80 -4.26 -1.29 -12.20 -23.60%
2009 15.36 -6.85 -0.63 -1.51 10.84 -13.73 5.11 -7.23 2.28 5.28 0.76 -0.04 +6.34%
2010 -0.12 0.32 4.22 -0.03 7.04 22.50 -0.21 3.02 -4.51 8.71 4.15 16.52 +77.29%
2011 -0.74 9.18 -5.58 7.41 -9.01 -1.84 -9.07 18.18 -14.98 -4.46 6.62 -0.72 -9.31%
2012 -6.08 -8.58 -10.13 -1.94 -4.30 2.40 5.20 -9.34 3.11 -11.57 -6.31 -5.87 -43.15%
2013 -0.83 -0.95 -2.56 -5.81 -4.42 -6.98 -3.66 -3.42 -4.84 -7.78 2.01 1.90 -31.97%
2014 11.72 38.30 -1.20 13.63 -12.45 -3.27 13.88 2.36 0.12 -2.05 -2.15 -8.52 +50.31%
2015 4.13 -14.24 -1.30 -2.83 -6.27 1.50 -4.68 -4.53 -2.08 0.63 0.42 2.84 -24.54%
2016 -7.84 -3.29 5.58 -6.68 2.80 18.29 -0.23 -1.64 2.09 11.00 -7.36 -8.55 +0.61%
2017 6.50 -4.65 -2.98 -7.51 -6.11 -5.91 7.16 -10.13 -0.47 -0.87 -2.22 -2.47 -27.05%
2018 -6.94 0.56 -4.62 4.89 4.31 -8.63 -4.67 -9.39 0.92 12.85 -7.42 -6.11 -23.72%
2019 3.72 -9.00 -2.55 -3.74 13.06 -0.02 -6.81 -5.05 5.60 -8.47 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.10% 30.16% 28.99% 25.36% 27.71%
Sharpe ratio -0.63 -0.40 -0.80 -0.92 -0.80
Best month +13.06% +13.06% +13.06% +13.06% +18.29%
Worst month -9.00% -8.47% -9.00% -10.13% -14.24%
Maximum loss -20.40% -18.41% -31.93% -62.52% -72.86%
Outperformance -9.21% - -17.70% -35.05% -43.19%
 
All quotes in EUR

Performance

YTD
  -14.41%
6 Months
  -6.51%
1 Year
  -23.70%
3 Years
  -55.88%
5 Years
  -72.19%
Since start
  -73.29%
Year
2018
  -23.72%
2017
  -27.05%
2016  
+0.61%
2015
  -24.54%
2014  
+50.31%
2013
  -31.97%
2012
  -43.15%
2011
  -9.31%
2010  
+77.29%