WisdomTree Coffee/ DE000A0KRJT2 /
| NAV10/10/2019 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6269EUR | -2.34% | reinvestment | Special Type Worldwide | WisdomTree ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 0.25 | 7.14 | 2.36 | - |
| 2007 | -5.14 | -3.16 | -8.49 | -7.05 | 7.50 | -2.02 | 0.53 | -1.26 | 6.64 | -6.92 | 1.53 | 6.48 | -12.33% |
| 2008 | -0.21 | 16.19 | -26.66 | 5.99 | -0.89 | 11.09 | -8.13 | 8.37 | -6.80 | -4.26 | -1.29 | -12.20 | -23.60% |
| 2009 | 15.36 | -6.85 | -0.63 | -1.51 | 10.84 | -13.73 | 5.11 | -7.23 | 2.28 | 5.28 | 0.76 | -0.04 | +6.34% |
| 2010 | -0.12 | 0.32 | 4.22 | -0.03 | 7.04 | 22.50 | -0.21 | 3.02 | -4.51 | 8.71 | 4.15 | 16.52 | +77.29% |
| 2011 | -0.74 | 9.18 | -5.58 | 7.41 | -9.01 | -1.84 | -9.07 | 18.18 | -14.98 | -4.46 | 6.62 | -0.72 | -9.31% |
| 2012 | -6.08 | -8.58 | -10.13 | -1.94 | -4.30 | 2.40 | 5.20 | -9.34 | 3.11 | -11.57 | -6.31 | -5.87 | -43.15% |
| 2013 | -0.83 | -0.95 | -2.56 | -5.81 | -4.42 | -6.98 | -3.66 | -3.42 | -4.84 | -7.78 | 2.01 | 1.90 | -31.97% |
| 2014 | 11.72 | 38.30 | -1.20 | 13.63 | -12.45 | -3.27 | 13.88 | 2.36 | 0.12 | -2.05 | -2.15 | -8.52 | +50.31% |
| 2015 | 4.13 | -14.24 | -1.30 | -2.83 | -6.27 | 1.50 | -4.68 | -4.53 | -2.08 | 0.63 | 0.42 | 2.84 | -24.54% |
| 2016 | -7.84 | -3.29 | 5.58 | -6.68 | 2.80 | 18.29 | -0.23 | -1.64 | 2.09 | 11.00 | -7.36 | -8.55 | +0.61% |
| 2017 | 6.50 | -4.65 | -2.98 | -7.51 | -6.11 | -5.91 | 7.16 | -10.13 | -0.47 | -0.87 | -2.22 | -2.47 | -27.05% |
| 2018 | -6.94 | 0.56 | -4.62 | 4.89 | 4.31 | -8.63 | -4.67 | -9.39 | 0.92 | 12.85 | -7.42 | -6.11 | -23.72% |
| 2019 | 3.72 | -9.00 | -2.55 | -3.74 | 13.06 | -0.02 | -6.81 | -5.05 | 5.60 | -8.47 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.10% | 30.16% | 28.99% | 25.36% | 27.71% |
| Sharpe ratio | -0.63 | -0.40 | -0.80 | -0.92 | -0.80 |
| Best month | +13.06% | +13.06% | +13.06% | +13.06% | +18.29% |
| Worst month | -9.00% | -8.47% | -9.00% | -10.13% | -14.24% |
| Maximum loss | -20.40% | -18.41% | -31.93% | -62.52% | -72.86% |
| Outperformance | -9.21% | - | -17.70% | -35.05% | -43.19% |
All quotes in EUR
Performance
| YTD | -14.41% | ||
|---|---|---|---|
| 6 Months | -6.51% | ||
| 1 Year | -23.70% | ||
| 3 Years | -55.88% | ||
| 5 Years | -72.19% | ||
| Since start | -73.29% | ||
| Year | |||
| 2018 | -23.72% | ||
| 2017 | -27.05% | ||
| 2016 | +0.61% | ||
| 2015 | -24.54% | ||
| 2014 | +50.31% | ||
| 2013 | -31.97% | ||
| 2012 | -43.15% | ||
| 2011 | -9.31% | ||
| 2010 | +77.29% | ||
