WisdomTree Gold 1x Daily Short/  JE00B24DKC09  /

Fonds
NAV12/8/2022 Chg.-0.0898 Type of yield Investment Focus Investment company
15.7188EUR -0.57% reinvestment ETC Worldwide Wisdom Tree M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - -1.61 11.82 -2.72 -
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 1.94 4.55 5.00 4.51 5.81 0.89 -9.91 -4.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.30% 22.90% 20.77% 21.07% 18.59%
Sharpe ratio 0.39 0.45 0.20 -0.43 -0.40
Best month +7.44% +5.81% +7.44% +10.38% +10.38%
Worst month -9.91% -9.91% -9.91% -12.82% -12.82%
Maximum loss -16.90% -16.90% -16.90% -35.46% -44.89%
Outperformance -19.86% - -19.50% -27.65% -27.34%
 
All quotes in EUR

Performance

YTD  
+9.52%
6 Months  
+6.00%
1 Year  
+6.10%
3 Years
  -19.50%
5 Years
  -24.29%
Since start
  -37.24%
Year
2021  
+8.33%
2020
  -28.42%
2019
  -12.86%
2018  
+8.90%
2017
  -23.04%
2016
  -8.01%