WisdomTree Long AUD Short EUR/  DE000A1EK0P4  /

Fonds
NAV8/13/2020 Chg.-0.1312 Type of yield Investment Focus Investment company
49.4553EUR -0.26% reinvestment Special Type Worldwide Wisdom Tree M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 1.35 1.65 -0.69 4.71 4.62 -
2011 -4.84 1.94 -1.25 1.37 0.91 -0.22 3.78 -2.42 -2.45 5.55 0.70 0.58 +3.26%
2012 6.43 -0.26 -3.65 1.48 -0.01 3.18 6.02 -3.82 -1.20 -0.82 0.44 -1.66 +5.68%
2013 -2.24 2.07 3.85 -2.88 -5.88 -4.68 -3.89 0.07 2.38 0.98 -3.53 -3.80 -16.69%
2014 0.44 0.23 3.86 -0.52 2.19 1.20 0.95 2.33 -2.32 1.45 -2.28 -1.04 +6.49%
2015 2.21 1.23 2.05 -0.90 -0.71 -1.09 -3.52 -4.02 -1.18 2.79 6.35 -2.22 +0.52%
2016 -2.28 0.66 2.85 -1.17 -2.23 3.15 1.53 -0.63 1.04 2.03 0.44 -1.21 +4.06%
2017 2.44 3.09 -1.31 -3.66 -3.58 1.65 0.71 -1.43 -0.48 -0.82 -3.24 2.42 -4.44%
2018 -0.18 -1.67 -2.77 0.66 3.79 -2.33 0.44 -2.12 0.27 0.45 3.14 -4.48 -4.99%
2019 3.24 -1.64 1.29 -0.69 -0.98 -0.89 0.43 -1.20 1.06 -0.22 -0.71 2.04 +1.62%
2020 -3.57 -2.87 -5.03 7.04 -0.31 2.59 -1.18 -0.12 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 12.66% 9.76% 7.66% 9.42%
Sharpe ratio -0.49 -0.42 -0.05 -0.35 -0.08
Best month +7.04% +7.04% +7.04% +7.04% +7.04%
Worst month -5.03% -5.03% -5.03% -5.03% -5.03%
Maximum loss -14.68% -13.86% -14.68% -20.27% -26.04%
Outperformance -2.45% - -0.76% +3.36% +13.01%
 
All quotes in EUR

Performance

YTD
  -3.88%
6 Months
  -2.96%
1 Year
  -1.02%
3 Years
  -9.26%
5 Years
  -5.97%
Since start  
+3.81%
Year
2019  
+1.62%
2018
  -4.99%
2017
  -4.44%
2016  
+4.06%
2015  
+0.52%
2014  
+6.49%
2013
  -16.69%
2012  
+5.68%
2011  
+3.26%