NAV5/19/2022 Chg.-0.0246 Type of yield Investment Focus Investment company
4.8443EUR -0.51% 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 5.62 -7.47 -2.50 6.61 -1.29 0.12 -3.21 1.95 6.57 0.66 +6.81%
2022 1.85 -2.94 0.76 1.91 -2.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.49% 14.91% 14.22% 18.97% 18.47%
Sharpe ratio -0.08 0.14 0.68 -0.32 -0.31
Best month +1.91% +6.57% +6.61% +8.24% +10.60%
Worst month -2.94% -2.94% -3.21% -9.30% -9.30%
Maximum loss -6.08% -6.08% -8.02% -31.74% -37.75%
Outperformance -18.13% - -21.68% -9.16% +0.46%
 
All quotes in EUR

Performance

YTD
  -0.63%
6 Months  
+0.87%
1 Year  
+9.29%
3 Years
  -18.24%
5 Years
  -27.11%
Since start
  -41.64%
Year
2021  
+6.81%
2020
  -25.48%
2019  
+2.00%
2018  
+6.45%
2017
  -5.20%
2016
  -5.59%
2015
  -5.53%
2014  
+37.47%
2013
  -9.94%