WisdomTree Broad Commodities/  DE000A0KRKC6  /

Fonds
NAV3/8/2021 Chg.-0.0110 Type of yield Investment Focus Investment company
7.4683EUR -0.15% reinvestment ETC 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 -6.16 -4.30 -12.74 -1.10 2.30 1.44 0.50 4.99 -1.14 1.79 1.48 3.40 -10.39%
2021 2.97 6.44 2.41 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.65% 11.58% 15.85% 13.39% 12.85%
Sharpe ratio 6.02 3.86 1.42 0.13 0.09
Best month +6.44% +6.44% +6.44% +6.44% +7.76%
Worst month +2.41% -1.14% -12.74% -12.74% -12.74%
Maximum loss -2.92% -2.92% -10.10% -28.70% -33.42%
Outperformance +0.26% - -0.05% -0.18% -8.92%
 
All quotes in EUR

Performance

YTD  
+12.24%
6 Months  
+19.86%
1 Year  
+21.91%
3 Years  
+3.77%
5 Years  
+3.41%
Since start
  -45.17%
Year
2020
  -10.39%
2019  
+9.00%
2018
  -8.40%
2017
  -10.80%
2016  
+13.43%
2015
  -16.48%
2014
  -7.47%
2013
  -13.78%
2012
  -3.33%