WisdomTree Long JPY Short EUR/  DE000A1DFSE3  /

Fonds
NAV8/13/2020 Chg.-0.1117 Type of yield Investment Focus Investment company
41.7719EUR -0.27% reinvestment Special Type Worldwide Wisdom Tree M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 1.24 10.94 3.48 -4.19 6.00 -6.46 1.40 2.50 0.62 -
2011 -3.51 -0.09 -4.72 -2.65 3.24 -0.53 5.43 0.61 6.16 -4.77 4.04 3.08 +5.60%
2012 1.40 -7.90 -1.56 3.72 8.89 -4.34 5.18 -2.62 -1.46 -3.45 -3.52 -5.99 -12.21%
2013 -8.05 2.63 -0.17 -6.07 -1.94 1.27 -1.23 0.86 -2.69 -0.51 -4.38 -4.05 -22.24%
2014 5.39 -2.52 -0.79 0.10 1.90 0.00 0.70 0.48 -1.36 -1.42 -5.13 1.87 -1.14%
2015 9.37 -1.22 4.00 -4.02 -1.50 -0.30 -0.48 0.75 1.46 0.22 2.31 -0.44 +9.97%
2016 -0.30 6.73 -4.35 4.44 -0.80 8.25 -0.64 -0.59 1.16 -1.27 -4.77 -1.84 +5.26%
2017 1.06 2.28 -0.28 -1.91 -2.53 -3.08 -1.77 -0.57 -1.79 0.39 -0.91 -1.57 -10.29%
2018 -0.66 4.36 -0.88 -0.95 4.10 -2.07 -1.40 1.38 -2.34 3.02 -0.68 2.31 +6.04%
2019 0.32 -1.61 1.86 -0.62 3.06 -1.52 1.34 3.28 -0.94 -2.45 -0.24 -1.21 +1.08%
2020 1.44 1.25 -0.21 0.98 -2.39 -1.24 -3.21 -1.24 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.36% 10.11% 8.24% 7.49% 8.79%
Sharpe ratio -0.74 -1.24 -0.84 -0.08 0.10
Best month +1.44% +1.25% +3.28% +4.36% +8.25%
Worst month -3.21% -3.21% -3.21% -3.21% -4.77%
Maximum loss -9.89% -9.89% -9.89% -9.89% -20.75%
Outperformance +4.50% - +4.55% +12.87% +31.52%
 
All quotes in EUR

Performance

YTD
  -4.64%
6 Months
  -6.71%
1 Year
  -7.39%
3 Years
  -3.17%
5 Years  
+1.92%
Since start
  -14.61%
Year
2019  
+1.08%
2018  
+6.04%
2017
  -10.29%
2016  
+5.26%
2015  
+9.97%
2014
  -1.14%
2013
  -22.24%
2012
  -12.21%
2011  
+5.60%