WisdomTree Long USD Short EUR/ DE000A1EK0V2 /
| NAV10/10/2019 | Chg.-0.1533 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.4085EUR | -0.28% | reinvestment | Special Type Worldwide | WisdomTree ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 2.73 | -6.92 | -2.21 | 6.62 | -2.53 | - |
| 2011 | -2.51 | -0.31 | -3.38 | -4.31 | 2.98 | -1.10 | 0.78 | -0.30 | 7.04 | -3.65 | 3.62 | 3.21 | +1.44% |
| 2012 | -0.45 | -2.22 | 0.12 | 0.65 | 6.96 | -2.63 | 2.98 | -2.35 | -2.07 | -0.78 | -0.43 | -1.40 | -2.01% |
| 2013 | -2.93 | 3.77 | 1.75 | -2.67 | 1.66 | -0.36 | -2.19 | 0.63 | -2.66 | -0.51 | -0.22 | -1.53 | -5.38% |
| 2014 | 2.35 | -2.44 | 0.12 | -0.69 | 1.52 | -0.42 | 2.25 | 1.52 | 4.19 | 0.77 | 0.45 | 2.96 | +13.13% |
| 2015 | 7.18 | 0.56 | 4.38 | -4.20 | 2.16 | -1.65 | 0.80 | -1.58 | 0.48 | 1.01 | 4.54 | -2.78 | +10.81% |
| 2016 | 0.38 | -0.43 | -4.65 | -0.50 | 2.88 | 0.24 | -0.64 | 0.42 | -0.85 | 2.53 | 3.35 | 0.71 | +3.24% |
| 2017 | -2.37 | 1.72 | -0.60 | -1.78 | -3.20 | -1.40 | -3.28 | -0.82 | 0.57 | 1.47 | -2.29 | -0.58 | -11.99% |
| 2018 | -3.60 | 2.17 | -1.19 | 2.26 | 3.56 | 0.03 | -0.17 | 0.63 | 0.23 | 2.58 | 0.16 | -0.87 | +5.71% |
| 2019 | -0.27 | 0.85 | 1.51 | 0.29 | 0.68 | -2.06 | 2.38 | 1.19 | 1.07 | -0.97 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 4.57% | 4.79% | 6.68% | 8.60% |
| Sharpe ratio | 1.44 | 1.30 | 1.31 | 0.22 | 0.40 |
| Best month | +2.38% | +2.38% | +2.58% | +3.56% | +7.18% |
| Worst month | -2.06% | -2.06% | -2.06% | -3.60% | -4.65% |
| Maximum loss | -2.25% | -2.25% | -2.25% | -16.78% | -16.78% |
| Outperformance | +6.13% | - | +8.15% | +16.62% | +39.62% |
All quotes in EUR
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +5.86% | ||
| 3 Years | +3.20% | ||
| 5 Years | +16.08% | ||
| Since start | +10.69% | ||
| Year | |||
| 2018 | +5.71% | ||
| 2017 | -11.99% | ||
| 2016 | +3.24% | ||
| 2015 | +10.81% | ||
| 2014 | +13.13% | ||
| 2013 | -5.38% | ||
| 2012 | -2.01% | ||
| 2011 | +1.44% | ||
