WisdomTree Copper - EUR Daily Hedged/ JE00B4PDKD43 /
| NAV2024-05-30 | Chg.-0.2242 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9654EUR | -2.74% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | -2.49 | 0.58 | 8.43 | -6.57 | 3.25 | -0.05 | - |
| 2013 | 2.02 | -5.47 | -4.27 | -6.99 | 3.14 | -7.70 | 1.76 | 3.29 | 2.65 | -0.82 | -3.25 | 5.88 | -10.40% |
| 2014 | -5.97 | -0.29 | -5.17 | 0.36 | 3.09 | 2.58 | 0.74 | -2.76 | -4.96 | 1.19 | -6.53 | -0.91 | -17.67% |
| 2015 | -11.81 | 7.75 | 1.55 | 5.09 | -5.70 | -4.45 | -9.79 | -1.40 | 0.02 | -1.19 | -12.14 | 3.95 | -26.64% |
| 2016 | -3.27 | 2.94 | 2.14 | 4.02 | -8.40 | 4.16 | 0.98 | -7.20 | 6.14 | -0.45 | 18.73 | -5.13 | +12.58% |
| 2017 | 8.54 | -1.12 | -2.47 | -2.47 | -1.28 | 4.39 | 6.45 | 6.16 | -4.82 | 4.75 | -2.02 | 7.39 | +24.72% |
| 2018 | -3.37 | -2.82 | -3.61 | 0.81 | -0.52 | -3.99 | -4.69 | -6.63 | 4.81 | -5.37 | 3.99 | -5.77 | -24.63% |
| 2019 | 5.66 | 5.46 | -0.59 | -1.54 | -9.25 | 2.59 | -1.96 | -4.73 | 0.83 | 2.11 | 0.37 | 4.90 | +2.79% |
| 2020 | -10.18 | 0.47 | -12.57 | 4.41 | 3.27 | 11.70 | 4.93 | 5.70 | -1.13 | 0.31 | 12.36 | 2.09 | +19.91% |
| 2021 | 0.85 | 14.81 | -2.58 | 11.46 | 4.50 | -8.69 | 4.33 | -2.40 | -6.73 | 6.61 | -1.91 | 4.05 | +23.96% |
| 2022 | -3.34 | 2.75 | 6.54 | -7.68 | -2.86 | -14.16 | -4.05 | -2.04 | -3.28 | -1.25 | 10.74 | 1.83 | -17.53% |
| 2023 | 10.86 | -3.55 | -0.12 | -5.15 | -6.44 | 3.18 | 6.72 | -5.27 | -2.06 | -2.19 | 4.54 | 1.18 | +0.16% |
| 2024 | 0.59 | -1.89 | 4.36 | 13.46 | 2.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.48% | 20.34% | 18.60% | 23.55% | 22.51% |
| Sharpe ratio | 2.48 | 2.10 | 1.16 | -0.26 | 0.22 |
| Best month | +13.46% | +13.46% | +13.46% | +13.46% | +14.81% |
| Worst month | -1.89% | -1.89% | -6.44% | -14.16% | -14.16% |
| Maximum loss | -8.71% | -8.71% | -11.80% | -36.14% | -36.14% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +19.48% | ||
|---|---|---|---|
| 6 Months | +20.88% | ||
| 1 Year | +25.39% | ||
| 3 Years | -6.89% | ||
| 5 Years | +51.54% | ||
| 10 Years | +4.79% | ||
| Since start | -6.86% | ||
| Year | |||
| 2023 | +0.16% | ||
| 2022 | -17.53% | ||
| 2021 | +23.96% | ||
| 2020 | +19.91% | ||
| 2019 | +2.79% | ||
| 2018 | -24.63% | ||
| 2017 | +24.72% | ||
| 2016 | +12.58% | ||
| 2015 | -26.64% | ||
