WisdomTree Industrial Metals/  GB00B15KYG56  /

Fonds
NAV8/5/2020 Chg.+0.0150 Type of yield Investment Focus Investment company
9.5764EUR +0.16% reinvestment Special Type Worldwide Wisdom Tree M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 7.02 -3.03 -2.20 -
2007 -3.01 3.84 4.52 6.57 -1.42 -5.93 0.17 -7.20 -1.47 -3.47 -9.25 -3.90 -19.80%
2008 7.37 11.94 -8.58 -0.07 -6.71 3.38 -5.08 -0.22 -9.85 -19.48 -10.43 -18.08 -46.57%
2009 2.76 0.67 6.53 9.76 -1.14 6.11 13.70 4.11 -2.85 3.12 2.84 12.30 +73.79%
2010 -5.95 8.27 10.13 -1.42 -4.38 -5.48 3.89 1.30 2.72 -0.51 4.65 9.81 +23.49%
2011 -0.90 1.69 -6.57 -4.85 0.22 -1.50 5.45 -7.79 -14.42 5.41 0.41 -0.66 -22.62%
2012 9.88 -1.44 -5.29 0.97 -3.45 -2.16 0.34 -2.03 8.64 -9.94 6.44 -2.16 -1.99%
2013 -0.76 -2.05 -2.88 -7.63 3.30 -7.53 -1.22 2.37 -1.11 -0.10 -4.99 3.97 -17.80%
2014 -3.30 -0.53 -1.39 2.28 4.25 2.14 4.49 1.91 -2.72 2.22 -3.02 -1.46 +4.54%
2015 1.38 1.65 3.25 3.24 -5.75 -6.48 -6.62 -4.25 -0.99 -1.82 -4.68 0.37 -19.47%
2016 -1.09 2.87 -4.32 6.53 -4.72 6.87 2.53 -3.84 4.20 3.77 13.97 -4.63 +22.38%
2017 4.83 3.90 -2.77 -5.23 -4.26 1.79 0.63 8.64 -3.32 7.28 -6.42 8.28 +12.36%
2018 -3.53 -0.18 -5.81 5.94 5.90 -4.87 -5.01 -3.86 2.24 -3.27 1.82 -6.12 -16.42%
2019 7.54 4.25 2.24 -3.34 -5.46 -0.20 3.56 1.44 1.54 -0.58 -3.92 1.10 +7.69%
2020 -6.13 -1.80 -9.69 2.42 1.03 5.79 1.45 2.49 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.45% 17.98% 15.79% 15.69% 17.11%
Sharpe ratio -0.47 -0.09 -0.14 -0.06 0.07
Best month +5.79% +5.79% +5.79% +8.64% +13.97%
Worst month -9.69% -9.69% -9.69% -9.69% -9.69%
Maximum loss -20.92% -16.82% -22.92% -30.26% -30.26%
Outperformance +0.89% - +0.99% -2.26% -4.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WisdomTree Industrial Metals reinvestment 9.5764 -2.63% -3.96%
WisdomTree Industrial Metals reinvestment 9.5764 -2.63% -3.96%

Performance

YTD
  -5.24%
6 Months
  -1.04%
1 Year
  -2.63%
3 Years
  -3.96%
5 Years  
+3.87%
Since start
  -42.07%
Year
2019  
+7.69%
2018
  -16.42%
2017  
+12.36%
2016  
+22.38%
2015
  -19.47%
2014  
+4.54%
2013
  -17.80%
2012
  -1.99%
2011
  -22.62%