WisdomTree Em.Asia Equ.Inc.U.E.USD Dis/  DE000A140SG3  /

Fonds
NAV11/22/2017 Chg.+0.1078 Type of yield Investment Focus Investment company
11.6807USD +0.93% paying dividend Equity Emerging Markets WisdomTree 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 1.46 9.53 -2.01 -2.43 4.61 4.85 3.70 0.16 -1.20 -2.27 -0.81 +21.91%
2017 3.65 5.07 3.12 0.72 2.54 0.85 3.49 1.79 -1.13 2.24 -0.33 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.07% 7.82% 8.31% -% -%
Sharpe ratio 3.48 2.28 3.12 - -
Best month +5.07% +3.49% +5.07% - -
Worst month -1.13% -1.13% -2.27% - -
Maximum loss -3.57% -3.57% -4.56% - -
Outperformance -12.21% - -12.18% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WisdomTree Em.Asia Equ.Inc.U.E.U... paying dividend 11.6807 +25.56% -
WisdomTree Em.Asia Equ.Inc.U.E.U... paying dividend 11.6807 +20.79% -

Performance

YTD  
+24.13%
6 Months  
+8.43%
1 Year  
+25.56%
3 Years     -
5 Years     -
Since start  
+51.33%
Year
2016  
+21.91%
 

Dividends

1/5/2017 0.27 USD
6/30/2016 0.07 USD
3/31/2016 0.03 USD