WisdomTree Japan Equity U.E.GBP Dis H/ IE00BYQCZF74 /
NAV2024-04-16 | Chg.-0.4733 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.3223GBP | -2.28% | paying dividend | Equity ETF Stocks | Wisdom Tree M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 4.07 | - |
2017 | 0.37 | 1.51 | -0.92 | 0.98 | 0.03 | 3.29 | 0.75 | -0.53 | 4.76 | 5.29 | 0.98 | 2.69 | +20.72% |
2018 | 1.19 | -4.15 | -4.27 | 3.80 | -3.02 | -0.86 | 2.14 | -1.05 | 5.20 | -9.09 | -0.18 | -10.82 | -20.27% |
2019 | 6.33 | 1.26 | -0.91 | 2.74 | -9.17 | 3.95 | 0.56 | -4.86 | 6.94 | 5.66 | 1.87 | 1.21 | +15.35% |
2020 | -2.84 | -9.99 | -11.10 | 5.25 | 6.56 | -0.41 | -5.08 | 8.21 | 1.01 | -2.23 | 10.42 | 4.30 | +1.43% |
2021 | 1.40 | 4.19 | 6.60 | -2.79 | 3.85 | -0.46 | -2.68 | 2.42 | 4.79 | -1.52 | -3.88 | 5.23 | +17.75% |
2022 | -1.21 | 0.11 | 5.25 | -2.07 | 1.39 | -2.61 | 3.19 | 1.93 | -6.76 | 5.02 | 5.10 | -3.49 | +5.16% |
2023 | 4.67 | 3.03 | 0.94 | 2.77 | 4.68 | 10.03 | 2.63 | 1.37 | 2.41 | -3.31 | 5.91 | -0.90 | +39.28% |
2024 | 9.71 | 7.31 | 4.73 | -1.30 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.38% | 15.17% | 14.95% | 15.97% | 17.67% |
Sharpe ratio | 6.54 | 3.56 | 3.30 | 1.20 | 0.76 |
Best month | +9.71% | +9.71% | +10.03% | +10.03% | +10.42% |
Worst month | -1.30% | -3.31% | -3.31% | -6.76% | -11.10% |
Maximum loss | -3.55% | -4.26% | -8.96% | -11.73% | -33.01% |
Outperformance | +8.01% | - | +3.45% | -5.03% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
WisdomTree Japan Equity U.E.GBP ... | paying dividend | 20.3223 | +53.03% | +86.43% | |
WisdomTree Japan Equity U.E.CHF ... | reinvestment | 37.3102 | +48.66% | +75.94% | |
WisdomTree Japan Equity U.E.USD ... | reinvestment | 40.4452 | +54.06% | +91.13% | |
WisdomTree Japan Equity U.E.USD ... | reinvestment | 28.5006 | +28.11% | +23.51% | |
WisdomTree Japan Equity U.E.USD ... | paying dividend | 32.9918 | +54.11% | +90.97% | |
WisdomTree Japan Equity U.E.EUR ... | reinvestment | 32.8180 | +51.68% | +80.88% |
Performance
YTD | +21.70% | ||
---|---|---|---|
6 Months | +25.55% | ||
1 Year | +53.03% | ||
3 Years | +86.43% | ||
5 Years | +122.56% | ||
Since start | +149.54% | ||
Year | |||
2023 | +39.28% | ||
2022 | +5.16% | ||
2021 | +17.75% | ||
2020 | +1.43% | ||
2019 | +15.35% | ||
2018 | -20.27% | ||
2017 | +20.72% |
Dividends
2024-01-04 | 0.15 GBP |
2023-07-06 | 0.18 GBP |
2023-01-05 | 0.15 GBP |
2022-07-07 | 0.19 GBP |
2022-01-06 | 0.12 GBP |
2021-07-01 | 0.11 GBP |
2021-01-04 | 0.09 GBP |
2020-07-02 | 0.11 GBP |
2020-01-03 | 0.10 GBP |
2019-07-05 | 0.13 GBP |
2019-01-03 | 0.11 GBP |
2018-06-28 | 0.12 GBP |
2018-01-04 | 0.10 GBP |
2017-06-29 | 0.06 GBP |
2017-01-05 | 0.10 GBP |