WisdomTree Agriculture/ DE000A0KRKB8 /
| NAV5/18/2022 | Chg.-0.1455 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1627EUR | -1.99% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 10.36 | 4.76 | -0.06 | - |
| 2007 | -0.04 | 1.49 | -6.81 | -4.77 | 7.96 | 1.40 | 0.08 | 2.98 | 7.54 | -4.14 | 2.06 | 8.66 | +16.12% |
| 2008 | 4.65 | 13.69 | -19.65 | 3.48 | -1.66 | 13.29 | -9.95 | 1.59 | -12.65 | -7.75 | -4.45 | -3.74 | -25.28% |
| 2009 | 7.36 | -7.19 | 1.56 | 5.03 | 4.21 | -9.34 | -0.80 | 0.65 | -4.02 | 2.55 | 5.34 | 5.14 | +9.29% |
| 2010 | -6.46 | 5.13 | -7.67 | 5.27 | 2.12 | 2.40 | 6.98 | 5.02 | 1.89 | 10.92 | 2.55 | 12.62 | +46.57% |
| 2011 | 1.44 | 0.22 | -4.74 | -4.59 | 1.37 | -8.73 | 3.49 | 8.65 | -12.83 | 0.06 | -2.93 | 7.66 | -12.38% |
| 2012 | -1.43 | 1.26 | 0.44 | 0.22 | -3.67 | 10.92 | 17.97 | -1.87 | -6.61 | -3.99 | -3.24 | -5.74 | +1.63% |
| 2013 | 0.07 | -0.10 | -0.75 | -3.01 | 1.78 | -4.59 | -5.33 | 3.52 | -5.00 | -2.74 | 0.23 | -3.49 | -18.14% |
| 2014 | 1.23 | 8.76 | 5.13 | 2.80 | -5.68 | -6.92 | -5.25 | -0.80 | -5.99 | 10.57 | -0.77 | 1.17 | +2.48% |
| 2015 | 0.89 | 2.78 | -1.26 | -4.72 | -1.45 | 10.98 | -10.39 | -5.30 | 2.46 | 2.46 | 1.62 | -3.95 | -7.22% |
| 2016 | -0.34 | -3.25 | -0.48 | 6.43 | 6.28 | 1.98 | -8.04 | -4.51 | 3.13 | 5.69 | 0.40 | -1.88 | +4.38% |
| 2017 | 0.76 | 1.32 | -6.54 | -3.10 | -5.38 | 1.37 | -2.40 | -7.54 | 0.40 | 0.56 | -1.91 | -2.25 | -22.53% |
| 2018 | -2.47 | 6.84 | -6.15 | 5.81 | 4.01 | -10.57 | 2.24 | -5.53 | -1.86 | 4.58 | 0.45 | -3.46 | -7.47% |
| 2019 | 2.57 | -3.21 | -0.92 | -3.28 | 8.01 | -1.69 | -3.06 | -4.09 | 5.14 | -0.60 | 0.57 | 3.78 | +2.46% |
| 2020 | -4.11 | -0.84 | -3.34 | -5.53 | -2.54 | 0.78 | -2.73 | 4.18 | 5.37 | 4.54 | 2.86 | 7.86 | +5.61% |
| 2021 | 5.48 | 3.77 | 1.32 | 11.36 | -2.46 | 2.77 | -1.31 | 0.16 | 1.62 | 2.03 | 2.83 | 3.06 | +34.46% |
| 2022 | 7.31 | 7.93 | 5.15 | 11.31 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.81% | 21.90% | 21.64% | 18.19% | 16.76% |
| Sharpe ratio | 5.82 | 4.01 | 2.37 | 1.55 | 0.61 |
| Best month | +11.31% | +11.31% | +11.31% | +11.36% | +11.36% |
| Worst month | +1.47% | +1.47% | -2.46% | -5.53% | -10.57% |
| Maximum loss | -8.01% | -8.01% | -10.24% | -20.95% | -36.34% |
| Outperformance | +3.20% | - | +4.03% | +4.43% | -0.03% |
All quotes in EUR
Performance
| YTD | +37.54% | ||
|---|---|---|---|
| 6 Months | +36.56% | ||
| 1 Year | +50.90% | ||
| 3 Years | +108.16% | ||
| 5 Years | +59.88% | ||
| Since start | +70.32% | ||
| Year | |||
| 2021 | +34.46% | ||
| 2020 | +5.61% | ||
| 2019 | +2.46% | ||
| 2018 | -7.47% | ||
| 2017 | -22.53% | ||
| 2016 | +4.38% | ||
| 2015 | -7.22% | ||
| 2014 | +2.48% | ||
| 2013 | -18.14% | ||