WisdomTree Natural Gas/ DE000A0KRJ36 /
| NAV5/20/2022 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0320EUR | -2.35% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 6.89 | 6.89 | -27.19 | - |
| 2007 | 19.97 | -6.09 | 3.62 | -2.04 | 0.95 | -16.26 | -10.57 | -9.93 | 2.10 | 6.73 | -16.86 | 2.42 | -27.75% |
| 2008 | 5.62 | 13.05 | 3.00 | 8.35 | 6.87 | 12.38 | -31.36 | -7.21 | -7.39 | -4.28 | -7.59 | -22.04 | -34.91% |
| 2009 | -15.12 | -5.13 | -15.21 | -13.92 | 2.01 | -4.79 | -9.58 | -17.38 | 18.50 | -10.50 | -11.57 | 16.80 | -53.29% |
| 2010 | -4.38 | -3.60 | -20.38 | 0.96 | 15.65 | 5.05 | -0.64 | -18.33 | -13.09 | -8.21 | 4.52 | 3.55 | -36.93% |
| 2011 | -2.52 | -10.26 | 3.68 | 0.05 | 1.09 | -7.84 | -4.89 | -3.80 | -5.98 | -5.57 | -9.33 | -13.27 | -45.99% |
| 2012 | -17.75 | -5.30 | -21.51 | 1.00 | 8.30 | 9.27 | 16.54 | -16.44 | 9.68 | 1.27 | -7.16 | -7.92 | -32.44% |
| 2013 | -3.74 | 5.41 | 15.96 | 4.14 | -7.86 | -11.53 | -5.33 | 2.75 | -5.94 | -4.21 | 7.63 | 9.98 | +3.62% |
| 2014 | 15.52 | -3.50 | -3.82 | 8.77 | -4.78 | -2.07 | -11.56 | 6.25 | 4.39 | -7.48 | 3.77 | -26.79 | -25.03% |
| 2015 | -0.44 | 1.02 | -0.57 | -2.39 | -3.69 | 4.14 | -3.71 | -4.16 | -8.31 | -12.67 | -6.20 | -2.47 | -33.80% |
| 2016 | -2.40 | -26.13 | 3.27 | 8.07 | 1.26 | 22.41 | -2.05 | -3.25 | -4.15 | 2.65 | 8.29 | 11.72 | +12.51% |
| 2017 | -17.42 | -10.43 | 10.40 | -1.27 | -11.31 | -3.29 | -10.81 | 6.16 | -2.54 | -7.33 | -0.70 | -5.87 | -44.73% |
| 2018 | -0.67 | -9.27 | -1.10 | 2.78 | 9.20 | -0.74 | -4.28 | 4.96 | 2.63 | 9.10 | 39.92 | -33.67 | +3.65% |
| 2019 | -1.54 | -0.80 | -4.27 | -4.97 | -5.57 | -8.14 | 0.18 | 0.80 | 1.36 | -0.35 | -15.47 | -4.78 | -36.73% |
| 2020 | -13.55 | -9.68 | -5.26 | 12.99 | -16.21 | -11.72 | -4.63 | 30.59 | -11.85 | 12.81 | -19.18 | -14.83 | -47.30% |
| 2021 | 2.15 | 9.33 | -4.22 | 4.69 | -1.37 | 24.77 | 7.88 | 11.16 | 34.97 | -10.57 | -14.48 | -19.82 | +36.78% |
| 2022 | 38.95 | -10.19 | 28.99 | 34.30 | 11.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 72.87% | 74.66% | 64.97% | 55.45% | 50.74% |
| Sharpe ratio | 12.09 | 3.19 | 3.03 | 0.11 | -0.09 |
| Best month | +38.95% | +38.95% | +38.95% | +38.95% | +39.92% |
| Worst month | -19.82% | -19.82% | -19.82% | -19.82% | -33.67% |
| Maximum loss | -29.31% | -35.65% | -45.02% | -66.57% | -81.98% |
| Outperformance | +11.77% | - | -6.77% | -20.76% | -26.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree Natural Gas | reinvestment | 0.0320 | +196.48% | +18.92% | |
| WisdomTree Natural Gas H | reinvestment | 2.4452 | +153.70% | - |
Performance
| YTD | +140.07% | ||
|---|---|---|---|
| 6 Months | +81.59% | ||
| 1 Year | +196.48% | ||
| 3 Years | +18.92% | ||
| 5 Years | -21.27% | ||
| Since start | -98.48% | ||
| Year | |||
| 2021 | +36.78% | ||
| 2020 | -47.30% | ||
| 2019 | -36.73% | ||
| 2018 | +3.65% | ||
| 2017 | -44.73% | ||
| 2016 | +12.51% | ||
| 2015 | -33.80% | ||
| 2014 | -25.03% | ||
| 2013 | +3.62% | ||