WisdomTree Long CHF Short EUR/  DE000A1DFSA1  /

Fonds
NAV8/13/2020 Chg.-0.1290 Type of yield Investment Focus Investment company
56.8005EUR -0.23% reinvestment Special Type Worldwide Wisdom Tree M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -0.78 1.38 -0.82 -2.08 -1.61 -1.32 0.03 0.17 -0.32 -
2016 -2.04 2.32 -0.96 -0.71 -0.93 2.10 0.02 -1.37 0.32 0.37 0.20 0.65 -0.12%
2017 0.42 0.08 -0.73 -1.40 -0.57 -0.58 -4.17 -0.63 -0.30 -1.69 -1.01 -0.20 -10.33%
2018 0.85 0.29 -2.31 -1.72 4.02 -1.20 -0.12 2.75 -1.00 -0.66 0.54 0.19 +1.45%
2019 -1.19 0.18 1.26 -2.28 1.68 0.77 0.49 0.99 0.02 -1.45 -0.27 1.13 +1.26%
2020 1.53 0.35 -0.09 0.24 -1.25 0.22 -1.26 -0.21 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 4.41% 4.07% 4.18% 4.37%
Sharpe ratio -0.08 -1.06 -0.17 0.03 -0.32
Best month +1.53% +0.35% +1.53% +4.02% +4.02%
Worst month -1.26% -1.26% -1.45% -2.31% -4.17%
Maximum loss -3.75% -3.75% -3.75% -7.28% -14.84%
Outperformance +3.36% - +5.95% +8.39% +12.13%
 
All quotes in EUR

Performance

YTD
  -0.50%
6 Months
  -2.60%
1 Year
  -1.19%
3 Years
  -1.08%
5 Years
  -9.15%
Since start
  -10.87%
Year
2019  
+1.26%
2018  
+1.45%
2017
  -10.33%
2016
  -0.12%