WisdomTree Copper 1x Daily Short/  JE00B24DK645  /

Fonds
NAV11/24/2022 Chg.-0.0555 Type of yield Investment Focus Investment company
18.0604EUR -0.31% reinvestment ETC Worldwide Wisdom Tree M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 1.63 18.27 -7.37 -
2016 3.16 -3.74 -7.34 -4.97 11.65 -4.74 -2.11 7.56 -7.10 2.46 -13.86 5.25 -15.52%
2017 -10.82 2.12 1.34 0.08 -2.50 -6.07 -9.59 -7.02 5.10 -3.70 -0.73 -8.20 -34.42%
2018 -0.79 4.40 2.86 0.11 3.59 3.65 4.04 6.85 -5.02 7.90 -4.38 4.60 +30.49%
2019 -6.25 -4.70 1.70 1.37 10.36 -4.87 3.88 5.67 -0.28 -4.63 0.43 -6.72 -5.43%
2020 12.23 0.08 12.59 -4.83 -5.36 -11.84 -10.06 -7.30 2.41 -0.65 -13.87 -4.80 -30.14%
2021 -0.75 -13.71 4.90 -13.10 -6.46 11.72 -4.96 2.14 8.02 -7.97 4.95 -5.10 -21.58%
2022 3.92 -4.04 -6.07 13.37 0.47 17.88 5.09 2.93 5.29 -0.31 -12.52 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.22% 36.71% 32.28% 27.88% 25.16%
Sharpe ratio 0.79 0.97 0.67 -0.57 -0.24
Best month +17.88% +17.88% +17.88% +17.88% +17.88%
Worst month -12.52% -12.52% -12.52% -13.87% -13.87%
Maximum loss -22.93% -22.93% -22.93% -63.61% -63.61%
Outperformance -11.93% - -14.98% -0.40% -18.37%
 
All quotes in EUR

Performance

YTD  
+24.89%
6 Months  
+17.39%
1 Year  
+23.47%
3 Years
  -36.27%
5 Years
  -19.23%
Since start
  -49.78%
Year
2021
  -21.58%
2020
  -30.14%
2019
  -5.43%
2018  
+30.49%
2017
  -34.42%
2016
  -15.52%