WisdomTree Long USD Short EUR/  DE000A1EK0V2  /

Fonds
NAV8/13/2020 Chg.-0.1409 Type of yield Investment Focus Investment company
50.4393EUR -0.28% reinvestment Special Type Worldwide Wisdom Tree M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 2.73 -6.92 -2.21 6.62 -2.53 -
2011 -2.51 -0.31 -3.38 -4.31 2.98 -1.10 0.78 -0.30 7.04 -3.65 3.62 3.21 +1.44%
2012 -0.45 -2.22 0.12 0.65 6.96 -2.63 2.98 -2.35 -2.07 -0.78 -0.43 -1.40 -2.01%
2013 -2.93 3.77 1.75 -2.67 1.66 -0.36 -2.19 0.63 -2.66 -0.51 -0.22 -1.53 -5.38%
2014 2.35 -2.44 0.12 -0.69 1.52 -0.42 2.25 1.52 4.19 0.77 0.45 2.96 +13.13%
2015 7.18 0.56 4.38 -4.20 2.16 -1.65 0.80 -1.58 0.48 1.01 4.54 -2.78 +10.81%
2016 0.38 -0.43 -4.65 -0.50 2.88 0.24 -0.64 0.42 -0.85 2.53 3.35 0.71 +3.24%
2017 -2.37 1.72 -0.60 -1.78 -3.20 -1.40 -3.28 -0.82 0.57 1.47 -2.29 -0.58 -11.99%
2018 -3.60 2.17 -1.19 2.26 3.56 0.03 -0.17 0.63 0.23 2.58 0.16 -0.87 +5.71%
2019 -0.27 0.85 1.51 0.29 0.68 -2.06 2.38 1.19 1.07 -2.22 1.20 -1.74 +2.80%
2020 1.32 0.91 0.09 0.08 -1.64 -1.08 -5.11 -0.15 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 8.96% 6.95% 6.34% 7.76%
Sharpe ratio -1.02 -1.83 -0.75 0.12 -0.06
Best month +1.32% +0.91% +1.32% +3.56% +4.54%
Worst month -5.11% -5.11% -5.11% -5.11% -5.11%
Maximum loss -10.46% -10.46% -10.46% -10.46% -16.78%
Outperformance +4.30% - +5.11% +16.47% +25.69%
 
All quotes in EUR

Performance

YTD
  -5.59%
6 Months
  -8.79%
1 Year
  -5.68%
3 Years  
+0.82%
5 Years
  -4.66%
Since start  
+2.61%
Year
2019  
+2.80%
2018  
+5.71%
2017
  -11.99%
2016  
+3.24%
2015  
+10.81%
2014  
+13.13%
2013
  -5.38%
2012
  -2.01%
2011  
+1.44%