WisdomTree Cocoa 2x Daily Leveraged/  DE000A0V9ZE9  /

Fonds
NAV10/10/2019 Chg.+0.2485 Type of yield Investment Focus Investment company
6.3469EUR +4.07% reinvestment Special Type Worldwide WisdomTree 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -19.83 5.03 -19.52 -30.13 21.54 19.61 -
2009 16.05 -24.09 9.97 -19.62 9.95 -7.95 29.17 -10.86 22.77 7.98 -7.77 5.49 +17.03%
2010 -3.77 -16.70 3.43 19.21 -10.55 -3.25 2.54 -21.41 -2.03 -3.89 4.21 12.89 -23.65%
2011 18.02 19.63 -38.93 21.06 -17.49 9.37 -10.79 6.17 -25.40 2.42 -27.18 -14.46 -57.54%
2012 14.55 -0.52 -10.57 0.50 -6.60 18.19 9.83 16.12 -9.56 -11.32 8.43 -21.35 -1.37%
2013 -6.11 -3.17 4.65 13.75 -13.38 -3.80 9.74 10.63 13.89 1.80 6.29 -7.14 +25.28%
2014 17.23 -1.02 -0.31 -0.11 7.59 3.53 8.08 2.00 8.33 -22.93 -4.15 7.39 +21.92%
2015 -8.58 25.99 -16.76 13.46 11.84 9.76 -3.17 -9.32 0.90 10.27 8.65 -10.56 +26.77%
2016 -26.47 11.26 -5.40 16.79 -8.45 -5.09 -9.42 5.97 -10.69 0.02 -20.51 -21.38 -57.92%
2017 -5.49 -18.73 18.62 -26.20 17.94 -14.68 8.23 -14.23 12.52 5.85 -5.76 -16.07 -40.83%
2018 6.70 21.79 34.07 15.94 -22.73 0.50 -26.19 11.58 -22.83 19.34 -6.08 17.72 +31.54%
2019 -20.12 4.10 3.85 8.11 3.66 1.64 -5.09 -13.38 21.64 0.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 45.83% 45.76% 50.85% 57.49% 51.19%
Sharpe ratio -0.03 0.01 0.52 -0.34 -0.36
Best month +21.64% +21.64% +21.64% +34.07% +34.07%
Worst month -20.12% -13.38% -20.12% -26.20% -26.47%
Maximum loss -31.48% -31.48% -31.48% -66.59% -79.68%
Outperformance +3.79% - +27.76% -7.63% +8.80%
 
All quotes in EUR

Performance

YTD
  -1.39%
6 Months
  -0.08%
1 Year  
+26.12%
3 Years
  -48.36%
5 Years
  -64.38%
Since start
  -82.11%
Year
2018  
+31.54%
2017
  -40.83%
2016
  -57.92%
2015  
+26.77%
2014  
+21.92%
2013  
+25.28%
2012
  -1.37%
2011
  -57.54%
2010
  -23.65%