WisdomTree Gold 1x Daily Short/ DE000A0V9X09 /
| NAV5/18/2022 | Chg.+0.0607 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4624EUR | +0.39% | reinvestment | ETC 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 | -12.82 | -1.43 | 6.08 | 1.20 | 2.51 | -8.42 | -28.42% |
| 2021 | 2.88 | 6.66 | 3.84 | -5.49 | -8.76 | 10.38 | -2.52 | 0.03 | 5.02 | -2.52 | 3.86 | -3.65 | +8.33% |
| 2022 | 3.09 | -6.44 | -2.01 | 7.44 | 5.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.50% | 18.33% | 17.45% | 19.82% | 17.67% |
| Sharpe ratio | 1.04 | 1.00 | 0.93 | -0.55 | -0.37 |
| Best month | +7.44% | +7.44% | +10.38% | +10.38% | +10.38% |
| Worst month | -6.44% | -6.44% | -8.76% | -12.82% | -12.82% |
| Maximum loss | -10.85% | -11.26% | -11.30% | -42.18% | -44.89% |
| Outperformance | -19.86% | - | -19.50% | -27.65% | -27.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree Gold 1x Daily Short | reinvestment | 15.4624 | +15.78% | -30.16% | |
| WisdomTree Gold 1x Daily Short | reinvestment | 15.4624 | +15.78% | -30.16% |
Performance
| YTD | +7.12% | ||
|---|---|---|---|
| 6 Months | +8.52% | ||
| 1 Year | +15.78% | ||
| 3 Years | -30.16% | ||
| 5 Years | -30.14% | ||
| Since start | -54.00% | ||
| Year | |||
| 2021 | +8.33% | ||
| 2020 | -28.42% | ||
| 2019 | -12.86% | ||
| 2018 | +8.90% | ||
| 2017 | -23.04% | ||
| 2016 | -8.01% | ||
| 2015 | +20.12% | ||
| 2014 | +11.94% | ||
| 2013 | +24.91% | ||