WisdomTree Physical Palladium/ JE00B1VS3002 /
NAV2024-04-17 | Chg.+1.3833 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.4356EUR | +1.59% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 5.20 | -16.92 | 0.25 | - |
2016 | -9.41 | -1.85 | 9.78 | 9.77 | -11.57 | 9.26 | 19.20 | -4.32 | 6.12 | -13.14 | 29.96 | -11.74 | +24.83% |
2017 | 9.10 | 5.03 | 1.47 | 1.38 | -4.38 | 1.82 | 2.79 | 3.67 | 0.53 | 5.99 | 0.96 | 3.88 | +36.67% |
2018 | -4.20 | 1.13 | -7.36 | 0.72 | 5.93 | -3.41 | -2.87 | 6.05 | 11.90 | 1.34 | 11.40 | 3.77 | +24.90% |
2019 | 8.81 | 12.70 | -8.74 | -1.58 | 0.82 | 8.81 | 2.84 | 1.66 | 9.61 | 4.68 | 3.29 | 2.90 | +54.06% |
2020 | 21.02 | 19.48 | -15.10 | -13.80 | -4.84 | -1.78 | 2.92 | 4.15 | 9.39 | -3.98 | 4.85 | -3.50 | +12.69% |
2021 | -1.15 | 1.56 | 14.72 | 10.36 | -6.60 | -0.97 | -1.84 | -5.86 | -22.41 | 3.96 | -7.92 | 7.95 | -12.90% |
2022 | 28.59 | 2.38 | -9.15 | 7.90 | -13.49 | -4.83 | 13.62 | 0.73 | 9.21 | -17.70 | -0.45 | -9.63 | -1.67% |
2023 | -11.11 | -10.60 | 2.89 | -1.16 | -3.89 | -11.88 | 0.49 | -2.36 | 7.83 | -11.76 | -12.63 | 7.79 | -39.83% |
2024 | -11.70 | -1.72 | 7.00 | 2.06 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 38.50% | 38.71% | 37.43% | 43.15% | 41.44% |
Sharpe ratio | -0.54 | -0.62 | -0.94 | -0.69 | -0.21 |
Best month | +7.79% | +7.79% | +7.83% | +28.59% | +28.59% |
Worst month | -11.70% | -12.63% | -12.63% | -22.41% | -22.41% |
Maximum loss | -19.41% | -27.15% | -45.59% | -71.02% | -71.02% |
Outperformance | -1.10% | - | +5.66% | +83.20% | +159.50% |
All quotes in EUR
Performance
YTD | -5.24% | ||
---|---|---|---|
6 Months | -10.64% | ||
1 Year | -31.30% | ||
3 Years | -59.42% | ||
5 Years | -22.62% | ||
Since start | +58.70% | ||
Year | |||
2023 | -39.83% | ||
2022 | -1.67% | ||
2021 | -12.90% | ||
2020 | +12.69% | ||
2019 | +54.06% | ||
2018 | +24.90% | ||
2017 | +36.67% | ||
2016 | +24.83% |