WisdomTree Broad Commodities Longer D./ DE000A0SVX34 /
| NAV8/18/2022 | Chg.+0.1460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.4194EUR | +0.48% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.37 | 6.18 | - |
| 2008 | 3.07 | 10.07 | -9.28 | 5.54 | 3.91 | 8.17 | -10.68 | -1.00 | -8.21 | -12.43 | -6.72 | -11.66 | -28.51% |
| 2009 | 3.53 | -3.02 | 0.11 | 1.16 | 5.16 | -1.47 | 2.08 | -0.51 | -1.16 | 2.92 | 3.09 | 6.11 | +19.08% |
| 2010 | -4.04 | 5.89 | -0.46 | 4.72 | 0.49 | -0.18 | -0.72 | 1.73 | -0.20 | 3.13 | 6.35 | 7.97 | +26.81% |
| 2011 | -0.78 | 1.75 | -0.63 | -0.33 | -1.81 | -5.82 | 3.84 | 1.13 | -8.64 | 2.62 | 1.47 | 0.43 | -7.22% |
| 2012 | 2.03 | 0.48 | -4.00 | -0.40 | -2.19 | 1.49 | 8.59 | -0.09 | -0.83 | -4.63 | 0.03 | -3.61 | -3.73% |
| 2013 | -0.59 | -0.53 | 2.59 | -5.07 | -0.29 | -5.51 | -0.72 | 4.22 | -4.79 | -1.64 | -0.95 | 0.09 | -12.84% |
| 2014 | 0.24 | 3.91 | 0.54 | 1.81 | -0.97 | 0.53 | -2.12 | 0.62 | -2.49 | 0.08 | -3.48 | -3.60 | -5.07% |
| 2015 | 3.80 | 2.93 | -0.57 | 0.24 | -0.80 | 0.01 | -9.60 | -2.46 | -2.90 | 1.14 | -2.18 | -5.23 | -15.18% |
| 2016 | -0.90 | -1.27 | -1.00 | 7.12 | 2.29 | 4.46 | -4.98 | -1.65 | 2.23 | 2.28 | 4.43 | 1.47 | +14.80% |
| 2017 | -0.98 | 2.17 | -3.19 | -3.05 | -4.67 | -1.66 | -1.00 | -0.32 | 0.54 | 3.52 | -2.19 | 1.94 | -8.86% |
| 2018 | -1.68 | 0.85 | -2.34 | 5.39 | 5.21 | -3.79 | -2.14 | -1.07 | 1.58 | -0.18 | -3.97 | -3.75 | -6.28% |
| 2019 | 5.23 | 2.09 | 0.86 | -0.67 | -3.13 | 0.37 | 1.59 | -1.56 | 2.04 | -0.38 | -0.79 | 3.33 | +9.06% |
| 2020 | -5.34 | -4.21 | -9.85 | 0.27 | 1.81 | 2.12 | 0.82 | 4.20 | -0.74 | 0.80 | 1.83 | 3.40 | -5.69% |
| 2021 | 3.09 | 5.96 | 1.28 | 5.23 | 1.86 | 5.59 | 1.75 | 0.27 | 6.25 | 1.68 | -1.98 | 3.94 | +40.61% |
| 2022 | 8.91 | 5.02 | 10.27 | 10.10 | 0.12 | -8.54 | 6.49 | -2.36 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.78% | 25.04% | 20.80% | 16.50% | 14.28% |
| Sharpe ratio | 2.54 | 1.87 | 2.26 | 1.38 | 0.93 |
| Best month | +10.27% | +10.27% | +10.27% | +10.27% | +10.27% |
| Worst month | -8.54% | -8.54% | -8.54% | -9.85% | -9.85% |
| Maximum loss | -16.00% | -16.00% | -16.00% | -22.77% | -25.67% |
| Outperformance | +4.58% | - | +4.90% | +6.20% | +1.16% |
All quotes in EUR
Performance
| YTD | +32.23% | ||
|---|---|---|---|
| 6 Months | +21.09% | ||
| 1 Year | +47.20% | ||
| 3 Years | +85.96% | ||
| 5 Years | +88.83% | ||
| Since start | +33.45% | ||
| Year | |||
| 2021 | +40.61% | ||
| 2020 | -5.69% | ||
| 2019 | +9.06% | ||
| 2018 | -6.28% | ||
| 2017 | -8.86% | ||
| 2016 | +14.80% | ||
| 2015 | -15.18% | ||
| 2014 | -5.07% | ||
| 2013 | -12.84% | ||