WisdomTree Broad Commodities/ DE000A0KRKC6 /
| NAV1/27/2020 | Chg.-0.0942 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1372EUR | -1.30% | reinvestment | Special Type Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -3.19 | - |
| 2007 | 1.38 | 1.59 | -0.15 | -1.12 | 1.66 | -2.22 | 0.76 | -3.16 | 3.26 | 1.58 | -4.52 | 5.43 | +4.14% |
| 2008 | 2.13 | 9.87 | -10.16 | 5.04 | 2.92 | 7.77 | -11.28 | -1.41 | -8.09 | -13.64 | -7.22 | -13.13 | -34.29% |
| 2009 | 2.91 | -3.81 | -0.45 | 1.14 | 5.17 | -1.82 | 2.18 | -0.85 | -1.07 | 2.93 | 2.64 | 6.17 | +15.68% |
| 2010 | -4.55 | 5.78 | -0.96 | 3.87 | 0.37 | 0.56 | 0.18 | 0.28 | 0.00 | 2.76 | 6.44 | 7.90 | +24.30% |
| 2011 | -1.56 | 0.55 | -0.94 | -1.19 | -2.01 | -5.99 | 3.93 | 0.84 | -8.74 | 2.74 | 1.33 | 0.00 | -11.14% |
| 2012 | 1.58 | 0.52 | -3.95 | 0.18 | -3.03 | 2.67 | 9.68 | -0.65 | -0.90 | -4.73 | -0.09 | -3.84 | -3.33% |
| 2013 | -0.54 | -0.46 | 2.29 | -5.37 | -0.57 | -5.14 | -1.00 | 4.26 | -5.35 | -1.85 | -1.05 | 0.53 | -13.78% |
| 2014 | 1.58 | 3.62 | 0.50 | 1.79 | -1.37 | 0.10 | -2.97 | 0.41 | -2.34 | 0.10 | -3.84 | -4.97 | -7.47% |
| 2015 | 3.52 | 3.07 | -0.96 | 1.08 | -0.64 | 0.00 | -9.74 | -2.49 | -2.92 | 0.75 | -3.11 | -5.65 | -16.48% |
| 2016 | -1.10 | -2.09 | -1.16 | 7.76 | 2.46 | 4.21 | -5.48 | -1.70 | 2.11 | 2.17 | 4.51 | 1.66 | +13.43% |
| 2017 | -1.79 | 1.86 | -3.38 | -3.31 | -4.55 | -1.77 | -1.14 | -0.43 | 0.30 | 3.77 | -2.87 | 2.32 | -10.80% |
| 2018 | -1.84 | 0.28 | -2.73 | 5.65 | 4.83 | -3.50 | -2.56 | -1.20 | 2.21 | -0.03 | -1.11 | -7.98 | -8.40% |
| 2019 | 5.09 | 1.72 | 1.04 | -0.38 | -2.96 | 0.55 | 1.50 | -1.33 | 2.07 | -0.33 | -1.26 | 3.20 | +9.00% |
| 2020 | -3.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 11.69% | 10.91% | 11.11% | 13.35% |
| Sharpe ratio | -4.45 | -0.27 | 0.08 | -0.41 | -0.32 |
| Best month | +3.20% | +3.20% | +5.09% | +5.65% | +7.76% |
| Worst month | -3.88% | -3.88% | -3.88% | -7.98% | -9.74% |
| Maximum loss | -5.51% | -5.95% | -7.82% | -19.88% | -31.67% |
| Outperformance | -0.98% | - | +2.76% | -5.92% | -8.58% |
All quotes in EUR
Performance
| YTD | -3.88% | ||
|---|---|---|---|
| 6 Months | -1.77% | ||
| 1 Year | +0.44% | ||
| 3 Years | -14.00% | ||
| 5 Years | -21.22% | ||
| Since start | -47.60% | ||
| Year | |||
| 2019 | +9.00% | ||
| 2018 | -8.40% | ||
| 2017 | -10.80% | ||
| 2016 | +13.43% | ||
| 2015 | -16.48% | ||
| 2014 | -7.47% | ||
| 2013 | -13.78% | ||
| 2012 | -3.33% | ||
| 2011 | -11.14% | ||
