WisdomTree Aluminium/ DE000A0KRJS4 /
| NAV10/10/2019 | Chg.+0.0052 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4472EUR | +0.21% | reinvestment | Special Type Worldwide | WisdomTree ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 8.41 | -5.63 | 4.11 | - |
| 2007 | -0.11 | 1.60 | -1.76 | 0.35 | -1.14 | -3.39 | -0.68 | -7.69 | -5.55 | -1.08 | -3.79 | -3.55 | -24.05% |
| 2008 | 10.34 | 11.58 | -8.12 | -1.81 | 0.58 | 4.43 | -3.98 | -3.57 | -7.58 | -8.02 | -13.75 | -21.78 | -38.06% |
| 2009 | -5.67 | -0.52 | -1.44 | 6.62 | -10.60 | 13.17 | 14.15 | -1.02 | -3.24 | -0.43 | 5.59 | 12.50 | +29.02% |
| 2010 | -4.40 | 4.29 | 8.78 | -1.54 | -2.75 | -3.54 | 2.90 | -3.14 | 5.96 | -2.90 | 3.05 | 5.69 | +11.87% |
| 2011 | -0.84 | 1.99 | -1.52 | -0.30 | -0.63 | -6.75 | 4.15 | -6.78 | -6.96 | -1.32 | -1.08 | -1.42 | -20.02% |
| 2012 | 9.14 | 1.06 | -9.19 | -0.23 | -0.12 | -7.11 | 1.21 | -2.43 | 8.39 | -10.94 | 9.13 | -3.10 | -6.54% |
| 2013 | -2.73 | -1.33 | -3.43 | -5.32 | 2.83 | -8.05 | -1.52 | 0.36 | -1.79 | -0.59 | -6.66 | 1.49 | -24.16% |
| 2014 | -5.08 | -0.42 | 1.14 | -0.30 | 3.46 | 1.95 | 7.36 | 6.32 | -3.26 | 5.05 | -1.51 | -5.80 | +8.18% |
| 2015 | 7.68 | -2.27 | 2.35 | 3.06 | -8.83 | -5.08 | -4.04 | -2.76 | -2.14 | -6.19 | 2.38 | 0.83 | -15.05% |
| 2016 | 0.89 | 2.82 | -8.39 | 9.96 | -5.33 | 6.23 | -1.27 | -1.99 | 2.63 | 6.13 | 2.84 | -1.75 | +11.92% |
| 2017 | 4.62 | 7.35 | 1.09 | -4.72 | -2.54 | -2.07 | -3.82 | 9.43 | -0.75 | 4.09 | -7.65 | 9.89 | +13.95% |
| 2018 | -6.07 | -1.91 | -6.45 | 15.12 | 5.77 | -6.81 | -2.78 | 2.94 | -2.37 | -2.97 | 0.26 | -7.25 | -13.78% |
| 2019 | 3.18 | 0.45 | 1.14 | -6.51 | 0.22 | -2.18 | 1.79 | -1.92 | -0.58 | 1.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 13.59% | 14.18% | 17.90% | 18.36% |
| Sharpe ratio | -0.28 | -0.68 | -0.88 | 0.02 | -0.10 |
| Best month | +3.18% | +1.79% | +3.18% | +15.12% | +15.12% |
| Worst month | -7.25% | -6.51% | -7.25% | -7.65% | -8.83% |
| Maximum loss | -11.18% | -8.22% | -15.29% | -25.48% | -30.22% |
| Outperformance | -10.07% | - | -13.03% | -13.91% | -10.79% |
All quotes in EUR
Performance
| YTD | -3.49% | ||
|---|---|---|---|
| 6 Months | -4.94% | ||
| 1 Year | -12.92% | ||
| 3 Years | +0.07% | ||
| 5 Years | -10.71% | ||
| Since start | -59.10% | ||
| Year | |||
| 2018 | -13.78% | ||
| 2017 | +13.95% | ||
| 2016 | +11.92% | ||
| 2015 | -15.05% | ||
| 2014 | +8.18% | ||
| 2013 | -24.16% | ||
| 2012 | -6.54% | ||
| 2011 | -20.02% | ||
| 2010 | +11.87% | ||
