NAV5/19/2022 Chg.-0.0074 Type of yield Investment Focus Investment company
1.3920EUR -0.53% reinvestment ETC Worldwide Wisdom Tree M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 21.81 12.55 0.75 -
2007 5.34 3.30 -14.64 -6.86 8.30 -15.07 -4.95 -0.01 5.34 -0.66 0.94 14.58 -8.48%
2008 8.26 6.01 -2.13 7.24 -1.87 19.31 -19.57 2.20 -13.22 -8.97 -12.84 1.24 -19.19%
2009 1.23 -7.03 8.30 -2.63 1.08 -20.10 -5.60 -5.25 2.09 5.65 8.07 3.66 -13.37%
2010 -11.32 7.85 -10.93 7.44 3.21 -1.35 1.64 10.70 5.07 14.82 -2.68 12.71 +38.73%
2011 2.25 8.29 -7.90 3.57 1.89 -10.99 3.54 13.25 -17.35 5.23 -4.10 10.25 +3.28%
2012 -2.07 -0.05 -2.02 0.49 -6.37 22.10 32.14 -4.02 -7.41 -0.86 -1.21 -8.56 +15.84%
2013 2.92 -1.35 0.54 -6.79 3.52 -7.05 -10.81 -0.59 -10.84 -3.50 -3.65 -1.75 -33.89%
2014 4.90 2.84 8.46 1.47 -8.88 -9.74 -12.84 0.49 -8.38 18.32 0.22 5.11 -2.34%
2015 -0.13 4.65 -0.16 -8.66 -1.98 16.08 -11.67 -3.20 3.65 -0.47 -0.54 -6.40 -10.96%
2016 4.06 -5.73 -6.16 9.96 6.17 -10.42 -9.04 -8.27 5.73 7.96 -1.11 1.50 -7.96%
2017 -0.25 3.51 -3.20 -3.15 -1.72 -1.05 -5.87 -7.85 -0.16 -1.25 -3.12 -2.09 -23.63%
2018 -0.67 5.76 -3.38 7.40 1.80 -10.87 3.38 -4.91 -2.13 4.60 1.06 -1.58 -0.99%
2019 0.15 -2.70 -2.38 -0.42 18.60 -4.31 -3.55 -8.57 6.10 -1.70 -3.31 -0.06 -4.44%
2020 -0.33 -3.74 -7.41 -7.49 0.09 2.25 -12.23 7.51 7.96 5.78 1.90 11.00 +2.52%
2021 13.75 0.38 6.31 19.40 -3.99 2.49 -8.80 -2.62 2.25 4.97 1.75 3.87 +43.69%
2022 6.99 9.41 9.53 15.38 -4.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.15% 26.11% 29.72% 26.21% 23.44%
Sharpe ratio 5.36 4.39 1.56 0.97 0.42
Best month +15.38% +15.38% +15.38% +19.40% +19.40%
Worst month -4.12% -4.12% -8.80% -12.23% -12.23%
Maximum loss -5.54% -5.54% -18.62% -41.80% -47.74%
Outperformance -1.64% - -6.30% -0.78% -15.04%
 
All quotes in EUR

Performance

YTD  
+41.84%
6 Months  
+45.91%
1 Year  
+45.97%
3 Years  
+95.49%
5 Years  
+57.78%
Since start  
+21.61%
Year
2021  
+43.69%
2020  
+2.52%
2019
  -4.44%
2018
  -0.99%
2017
  -23.63%
2016
  -7.96%
2015
  -10.96%
2014
  -2.34%
2013
  -33.89%