WisdomTree Natural Gas/ DE000A0KRJ36 /
| NAV10/10/2019 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0218EUR | -1.09% | reinvestment | Special Type Worldwide | WisdomTree ▶ |
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 | -5.59 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 36.29% | 32.01% | 54.53% | 41.14% | 41.10% |
| Sharpe ratio | -0.86 | -1.18 | -0.58 | -0.53 | -0.60 |
| Best month | +1.36% | +1.36% | +39.92% | +39.92% | +39.92% |
| Worst month | -33.67% | -8.14% | -33.67% | -33.67% | -33.67% |
| Maximum loss | -38.08% | -24.78% | -58.30% | -61.27% | -80.31% |
| Outperformance | -26.11% | - | -8.01% | -49.18% | -25.93% |
All quotes in EUR
Performance
| YTD | -25.52% | ||
|---|---|---|---|
| 6 Months | -21.36% | ||
| 1 Year | -31.77% | ||
| 3 Years | -53.20% | ||
| 5 Years | -76.15% | ||
| Since start | -98.97% | ||
| Year | |||
| 2018 | +3.65% | ||
| 2017 | -44.73% | ||
| 2016 | +12.51% | ||
| 2015 | -33.80% | ||
| 2014 | -25.03% | ||
| 2013 | +3.62% | ||
| 2012 | -32.44% | ||
| 2011 | -45.99% | ||
| 2010 | -36.93% | ||
