WisdomTree Gold 1x Daily Short/ DE000A0V9X09 /
| NAV7/9/2020 | Chg.+0.1833 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2544EUR | +1.22% | reinvestment | Special Type Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | 1.35 | 7.54 | -2.69 | -5.61 | 2.26 | 16.92 | -3.34 | 33.44 | -13.10 | -16.66 | - |
| 2009 | 2.74 | -1.38 | -3.15 | 3.42 | -15.01 | 5.80 | -4.37 | -0.71 | -7.80 | -3.92 | -13.65 | 12.06 | -25.72% |
| 2010 | 4.09 | -1.65 | 0.68 | -4.01 | 4.66 | -2.51 | -1.21 | -2.83 | -11.26 | -5.95 | 4.18 | -5.17 | -20.11% |
| 2011 | 3.71 | -6.20 | -5.04 | -11.69 | 4.27 | 0.98 | -7.20 | -12.03 | 19.39 | -9.87 | 1.76 | 15.18 | -11.56% |
| 2012 | -10.90 | -0.94 | 2.29 | 0.84 | 13.56 | -5.63 | 2.36 | -6.80 | -7.04 | 2.20 | -0.19 | 0.56 | -11.26% |
| 2013 | -2.23 | 9.04 | 0.64 | 4.03 | 7.07 | 12.51 | -9.18 | -5.67 | 1.78 | -0.82 | 5.50 | 1.82 | +24.91% |
| 2014 | -0.83 | -8.64 | 2.83 | -1.81 | 5.41 | -6.32 | 5.23 | 0.99 | 10.54 | 3.87 | -0.10 | 1.67 | +11.94% |
| 2015 | -1.08 | 5.80 | 6.84 | -4.52 | 1.38 | -0.36 | 7.78 | -4.94 | 1.59 | -1.61 | 11.82 | -2.72 | +20.12% |
| 2016 | -4.90 | -10.51 | -5.01 | -5.05 | 8.88 | -8.09 | -2.96 | 3.67 | -1.55 | 5.79 | 11.85 | 2.19 | -8.01% |
| 2017 | -7.15 | -1.92 | -0.37 | -3.29 | -3.61 | 1.01 | -5.22 | -4.65 | 3.28 | 2.47 | -2.60 | -3.29 | -23.04% |
| 2018 | -5.84 | 3.92 | -1.84 | 2.94 | 5.03 | 3.91 | 2.30 | 2.70 | 1.04 | 0.76 | -0.40 | -5.27 | +8.90% |
| 2019 | -3.19 | 1.46 | 3.23 | 1.15 | -0.97 | -9.37 | 1.34 | -5.14 | 4.70 | -5.08 | 4.43 | -5.11 | -12.86% |
| 2020 | -2.52 | 1.83 | -3.16 | -6.22 | -4.54 | -3.95 | -0.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.17% | 26.71% | 21.14% | 16.75% | 18.03% |
| Sharpe ratio | -1.20 | -1.17 | -1.13 | -0.69 | -0.51 |
| Best month | +1.83% | +1.83% | +4.70% | +5.03% | +11.85% |
| Worst month | -6.22% | -6.22% | -6.22% | -9.37% | -10.51% |
| Maximum loss | -24.28% | -24.28% | -25.22% | -35.34% | -47.62% |
| Outperformance | -28.93% | - | -36.60% | -32.24% | -36.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree Gold 1x Daily Short | reinvestment | 15.2544 | -24.31% | -31.62% | |
| WisdomTree Gold 1x Daily Short | reinvestment | 15.2544 | -24.31% | -31.62% |
Performance
| YTD | -18.05% | ||
|---|---|---|---|
| 6 Months | -17.24% | ||
| 1 Year | -24.31% | ||
| 3 Years | -31.62% | ||
| 5 Years | -39.79% | ||
| Since start | -54.62% | ||
| Year | |||
| 2019 | -12.86% | ||
| 2018 | +8.90% | ||
| 2017 | -23.04% | ||
| 2016 | -8.01% | ||
| 2015 | +20.12% | ||
| 2014 | +11.94% | ||
| 2013 | +24.91% | ||
| 2012 | -11.26% | ||
| 2011 | -11.56% | ||
