WisdomTree Enh.Com.ex-Agriculture UE H/ IE00BDVPNV63 /
| NAV2024-04-24 | Chg.-0.0135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9231EUR | -0.12% | reinvestment | Equity Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -3.03 | -2.00 | 6.62 | -7.92 | 6.43 | - |
| 2022 | 6.31 | 7.01 | 7.61 | 1.66 | -0.83 | -8.32 | -0.18 | -5.39 | -3.67 | 2.37 | 6.00 | 0.98 | +12.80% |
| 2023 | 0.46 | -6.84 | 1.00 | -0.31 | -7.37 | 0.46 | 8.92 | -1.45 | -0.07 | -3.16 | -1.45 | -0.76 | -10.92% |
| 2024 | -0.11 | -1.58 | 4.28 | 4.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 13.37% | 13.85% | -% | -% |
| Sharpe ratio | 1.85 | 0.48 | -0.31 | - | - |
| Best month | +4.61% | +4.61% | +8.92% | +8.92% | - |
| Worst month | -1.58% | -3.16% | -7.37% | -8.32% | - |
| Maximum loss | -3.36% | -7.19% | -11.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree Enh.Com.ex-Agricultur... | reinvestment | 10.9231 | -0.45% | - | |
| WisdomTree Enh.Com.ex-Agricultur... | reinvestment | 11.7360 | +1.77% | - |
Performance
| YTD | +7.25% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | -0.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.23% | ||
| Year | |||
| 2023 | -10.92% | ||
| 2022 | +12.80% | ||
