WisdomTree Copper/ DE000A0KRJU0 /
| NAV1/22/2020 | Chg.-0.1888 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0204EUR | -0.81% | reinvestment | Special Type Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | -3.62 | -8.41 | -9.42 | - |
| 2007 | -8.04 | 4.10 | 13.47 | 10.88 | -2.64 | 1.18 | 4.90 | -6.14 | 2.90 | -5.85 | -10.63 | -3.55 | -2.45% |
| 2008 | 6.69 | 14.27 | -4.57 | 3.60 | -7.41 | 6.33 | -4.75 | -1.17 | -11.49 | -29.79 | -10.04 | -22.23 | -51.43% |
| 2009 | 13.22 | 4.73 | 15.17 | 10.37 | 0.35 | 3.35 | 13.82 | 6.36 | -2.39 | 4.10 | 4.83 | 9.98 | +121.71% |
| 2010 | -5.95 | 9.12 | 8.67 | -4.36 | -0.13 | -5.39 | 5.36 | 3.90 | 0.87 | 0.00 | 9.04 | 13.31 | +37.53% |
| 2011 | -2.23 | -0.12 | -6.96 | -7.61 | 3.08 | 0.96 | 5.45 | -6.93 | -19.74 | 11.04 | 1.41 | -0.37 | -22.81% |
| 2012 | 9.28 | -0.10 | -1.29 | 0.57 | -6.01 | 0.90 | 0.65 | -1.58 | 6.44 | -7.15 | 2.98 | -1.36 | +2.21% |
| 2013 | -0.84 | -1.78 | -2.44 | -9.35 | 4.99 | -7.90 | -0.24 | 4.08 | 0.05 | -1.19 | -3.38 | 3.94 | -14.14% |
| 2014 | -3.26 | -2.64 | -4.95 | -0.23 | 4.75 | 2.25 | 3.11 | -1.18 | -0.86 | 2.06 | -6.03 | 2.18 | -5.29% |
| 2015 | -5.40 | 8.48 | 6.23 | 0.81 | -3.48 | -5.91 | -8.93 | -2.84 | 0.45 | -0.05 | -8.04 | 1.22 | -17.47% |
| 2016 | -2.84 | 2.57 | -2.43 | 3.63 | -5.70 | 4.68 | 0.57 | -6.68 | 5.40 | 2.22 | 22.72 | -4.37 | +18.04% |
| 2017 | 6.25 | 0.63 | -2.93 | -4.07 | -4.19 | 3.12 | 3.18 | 5.50 | -4.12 | 6.48 | -4.06 | 6.97 | +12.20% |
| 2018 | -6.69 | -0.48 | -5.29 | 4.10 | 3.25 | -3.76 | -4.69 | -5.78 | 5.31 | -2.76 | 4.38 | -6.43 | -18.28% |
| 2019 | 5.57 | 6.57 | 1.11 | -1.06 | -8.47 | 0.67 | 0.56 | -3.46 | 2.18 | 0.05 | 1.73 | 3.27 | +8.14% |
| 2020 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.67% | 15.49% | 15.59% | 17.83% | 19.75% |
| Sharpe ratio | 0.30 | 0.36 | 0.44 | -0.06 | 0.02 |
| Best month | +3.27% | +3.27% | +6.57% | +6.97% | +22.72% |
| Worst month | +0.23% | -3.46% | -8.47% | -8.47% | -8.93% |
| Maximum loss | -3.37% | -6.54% | -13.28% | -20.89% | -33.64% |
| Outperformance | -0.80% | - | +2.66% | -8.58% | -2.36% |
All quotes in EUR
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +6.43% | ||
| 3 Years | -4.16% | ||
| 5 Years | +0.14% | ||
| Since start | -28.68% | ||
| Year | |||
| 2019 | +8.14% | ||
| 2018 | -18.28% | ||
| 2017 | +12.20% | ||
| 2016 | +18.04% | ||
| 2015 | -17.47% | ||
| 2014 | -5.29% | ||
| 2013 | -14.14% | ||
| 2012 | +2.21% | ||
| 2011 | -22.81% | ||
