WisdomTree Live Cattle/ DE000A0KRJ28 /
| NAV3/1/2021 | Chg.-0.0068 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5812EUR | -0.15% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | -2.56 | -5.63 | 4.66 | - |
| 2007 | 0.99 | 2.76 | -0.36 | -2.62 | -0.25 | -1.68 | 4.67 | -2.37 | -5.10 | -6.14 | -3.48 | 1.42 | -11.99% |
| 2008 | -6.88 | -2.00 | -12.26 | 8.19 | 2.96 | 0.36 | -3.04 | 4.30 | -1.01 | 2.07 | -6.53 | -10.68 | -23.64% |
| 2009 | 3.06 | 1.79 | -6.79 | 1.06 | -7.81 | 4.63 | -1.79 | -4.63 | -2.50 | -1.22 | -3.59 | 4.96 | -13.01% |
| 2010 | 2.20 | 4.95 | 4.29 | 2.64 | 3.62 | 1.10 | -2.67 | 5.66 | -7.26 | -2.95 | 10.40 | -0.71 | +22.04% |
| 2011 | -1.34 | -1.76 | 3.82 | -10.39 | -5.58 | 4.09 | 1.23 | -3.09 | 15.28 | -6.82 | 6.24 | 1.88 | +1.10% |
| 2012 | 1.45 | -1.32 | -8.58 | -1.08 | 8.99 | -1.37 | 2.47 | -1.10 | -5.35 | 0.18 | 0.00 | 0.01 | -6.47% |
| 2013 | -5.40 | 1.45 | 1.02 | -4.61 | 0.33 | 0.93 | -2.78 | 1.69 | -1.56 | 0.05 | -0.34 | -0.89 | -9.94% |
| 2014 | 6.13 | 0.73 | -0.13 | -0.90 | 2.43 | 7.83 | 5.29 | -2.30 | 10.71 | 2.33 | 1.46 | -0.53 | +37.47% |
| 2015 | 0.64 | 0.15 | 10.76 | -5.89 | 4.22 | -3.76 | -2.81 | -3.31 | -9.49 | 9.29 | -3.93 | 0.38 | -5.53% |
| 2016 | -2.40 | 1.77 | -6.53 | -7.85 | 8.61 | -2.60 | -3.00 | -4.31 | -7.81 | 5.76 | 10.65 | 4.17 | -5.59% |
| 2017 | -3.32 | 5.00 | 1.94 | 9.81 | -1.64 | -5.82 | -7.06 | -6.64 | 4.72 | 10.60 | -7.24 | -3.41 | -5.20% |
| 2018 | -4.10 | 2.45 | -9.04 | 2.79 | 3.72 | 2.72 | -0.16 | 0.16 | 5.35 | 0.94 | 0.35 | 1.92 | +6.45% |
| 2019 | 0.80 | 3.74 | -0.55 | -3.72 | -6.21 | -0.81 | 4.29 | -7.02 | 6.68 | 3.93 | 3.87 | -1.95 | +2.00% |
| 2020 | -4.23 | -9.30 | -9.07 | -6.52 | 8.24 | -4.29 | 1.68 | -3.54 | 4.32 | -3.02 | -1.39 | -0.44 | -25.48% |
| 2021 | 2.07 | -1.52 | -0.15 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.46% | 16.40% | 24.69% | 19.71% | 19.88% |
| Sharpe ratio | 0.18 | -0.02 | -0.58 | -0.29 | -0.28 |
| Best month | +2.07% | +4.32% | +8.24% | +8.24% | +10.65% |
| Worst month | -1.52% | -3.02% | -9.07% | -9.30% | -9.30% |
| Maximum loss | -4.94% | -9.36% | -20.91% | -33.42% | -39.74% |
| Outperformance | -18.13% | - | -21.68% | -9.16% | +0.46% |
All quotes in EUR
Performance
| YTD | +0.37% | ||
|---|---|---|---|
| 6 Months | -0.45% | ||
| 1 Year | -14.78% | ||
| 3 Years | -17.52% | ||
| 5 Years | -26.92% | ||
| Since start | -44.81% | ||
| Year | |||
| 2020 | -25.48% | ||
| 2019 | +2.00% | ||
| 2018 | +6.45% | ||
| 2017 | -5.20% | ||
| 2016 | -5.59% | ||
| 2015 | -5.53% | ||
| 2014 | +37.47% | ||
| 2013 | -9.94% | ||
| 2012 | -6.47% | ||