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WisdomTree Physical Palladium/  JE00B1VS3002  /

Fonds
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%