WisdomTree Europe Equity Inc.U.E.EUR Dis/ IE00BQZJBX31 /
| NAV2024-04-30 | Chg.-0.1948 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6872EUR | -1.51% | paying dividend | Equity Europe | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 3.35 | -8.25 | -4.93 | 8.68 | 1.80 | -6.08 | - |
| 2016 | -4.38 | -2.59 | 1.56 | 3.16 | 1.79 | -3.90 | 2.32 | 0.79 | 0.17 | 1.47 | 1.02 | 6.84 | +8.00% |
| 2017 | -1.52 | 1.79 | 3.75 | 0.08 | 2.53 | -2.83 | 0.40 | -0.47 | 4.37 | 1.98 | -1.72 | 0.76 | +9.21% |
| 2018 | 1.26 | -3.47 | -1.17 | 6.65 | -1.11 | -0.62 | 3.42 | -3.76 | 1.48 | -3.93 | -0.32 | -5.31 | -7.26% |
| 2019 | 5.84 | 3.02 | 1.90 | 2.10 | -5.25 | 3.85 | -0.88 | -2.82 | 5.97 | 1.17 | 1.93 | 2.58 | +20.53% |
| 2020 | -2.73 | -10.03 | -19.47 | 5.01 | 1.72 | 2.99 | -4.31 | 3.10 | -3.81 | -5.74 | 15.82 | 1.72 | -18.30% |
| 2021 | -0.12 | 2.97 | 7.25 | 0.35 | 2.33 | -0.59 | 0.86 | 1.30 | -2.49 | 2.11 | -1.98 | 5.89 | +18.90% |
| 2022 | 3.23 | -2.70 | 1.63 | 1.56 | 1.57 | -8.81 | 2.75 | -3.34 | -6.71 | 7.01 | 7.61 | -2.84 | -0.46% |
| 2023 | 6.56 | 2.47 | -3.07 | 2.18 | -3.32 | 3.03 | 3.41 | -2.63 | 1.66 | -3.41 | 4.97 | 3.46 | +15.66% |
| 2024 | -0.72 | 0.76 | 4.17 | -0.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 9.00% | 10.54% | 13.45% | 18.19% |
| Sharpe ratio | 0.98 | 2.84 | 0.90 | 0.37 | 0.03 |
| Best month | +4.17% | +4.97% | +4.97% | +7.61% | +15.82% |
| Worst month | -0.72% | -3.41% | -3.41% | -8.81% | -19.47% |
| Maximum loss | -3.64% | -3.64% | -6.33% | -16.60% | -39.70% |
| Outperformance | -7.10% | - | -11.27% | -26.03% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree Europe Equity Inc.U.E... | reinvestment | 18.8602 | +13.24% | +28.58% | |
| WisdomTree Europe Equity Inc.U.E... | paying dividend | 12.6872 | +13.25% | +28.63% |
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | +13.72% | ||
| 1 Year | +13.25% | ||
| 3 Years | +28.63% | ||
| 5 Years | +23.61% | ||
| Since start | +39.55% | ||
| Year | |||
| 2023 | +15.66% | ||
| 2022 | -0.46% | ||
| 2021 | +18.90% | ||
| 2020 | -18.30% | ||
| 2019 | +20.53% | ||
| 2018 | -7.26% | ||
| 2017 | +9.21% | ||
| 2016 | +8.00% | ||
Dividends
| 2024-01-04 | 0.19 EUR |
| 2023-07-06 | 0.51 EUR |
| 2023-01-05 | 0.19 EUR |
| 2022-07-07 | 0.42 EUR |
| 2022-01-06 | 0.20 EUR |
| 2021-07-01 | 0.37 EUR |
| 2021-01-04 | 0.19 EUR |
| 2020-07-02 | 0.23 EUR |
| 2020-01-03 | 0.20 EUR |
| 2019-07-05 | 0.43 EUR |
| 2019-01-03 | 0.19 EUR |
| 2018-06-28 | 0.38 EUR |
| 2018-01-04 | 0.19 EUR |
| 2017-06-29 | 0.38 EUR |
| 2017-01-05 | 0.15 EUR |
| 2016-06-30 | 0.29 EUR |
| 2016-03-31 | 0.09 EUR |
| 2016-01-07 | 0.08 EUR |
| 2015-09-17 | 0.10 EUR |
| 2015-06-25 | 0.28 EUR |
