NAV10/10/2019 Chg.-0.0272 Type of yield Investment Focus Investment company
0.6806EUR -3.84% reinvestment Special Type Worldwide WisdomTree 

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 -2.96 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.41% 28.19% 22.49% 20.51% 22.23%
Sharpe ratio -0.11 0.10 -0.03 -0.37 -0.26
Best month +18.60% +18.60% +18.60% +18.60% +18.60%
Worst month -8.57% -8.57% -8.57% -10.87% -11.67%
Maximum loss -23.56% -23.56% -23.56% -36.14% -50.90%
Outperformance +2.82% - +5.02% -1.21% +1.39%
 
All quotes in EUR

Performance

YTD
  -2.38%
6 Months  
+1.22%
1 Year
  -0.98%
3 Years
  -22.03%
5 Years
  -27.61%
Since start
  -40.54%
Year
2018
  -0.99%
2017
  -23.63%
2016
  -7.96%
2015
  -10.96%
2014
  -2.34%
2013
  -33.89%
2012  
+15.84%
2011  
+3.28%
2010  
+38.73%