NAV5/20/2022 Chg.-0.1516 Type of yield Investment Focus Investment company
24.8261EUR -0.61% reinvestment ETC Worldwide Wisdom Tree M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 8.08 5.48 -0.02 -
2007 15.48 12.84 8.99 5.68 -0.67 -21.89 -13.84 -5.36 -1.93 3.10 -16.99 -2.28 -22.11%
2008 2.16 12.44 -9.59 -2.72 -22.56 -1.63 -15.64 17.52 -18.91 -16.20 -15.84 3.89 -54.66%
2009 3.93 -10.29 -5.73 18.39 11.42 10.48 15.00 5.29 -8.35 1.14 -11.81 17.76 +49.32%
2010 2.84 16.60 18.55 7.06 -12.54 -7.41 0.44 0.49 5.16 -4.03 6.86 4.61 +40.34%
2011 7.75 5.20 -12.61 -1.57 -9.43 -1.85 7.51 -11.50 -15.18 7.12 -7.36 10.81 -23.08%
2012 10.24 -9.90 -7.45 0.93 -3.16 0.32 -2.52 -1.96 13.32 -13.21 8.43 -4.87 -12.61%
2013 4.14 -6.19 1.95 -10.25 -2.25 -8.02 -1.20 -0.10 -1.74 4.00 -7.91 2.79 -23.26%
2014 1.19 2.76 8.05 14.35 6.54 -1.73 -0.82 2.98 -9.75 -2.68 3.47 -4.43 +19.34%
2015 7.15 -6.70 -8.41 7.71 -7.78 -6.76 -7.27 -10.29 3.58 -2.41 -7.73 -3.91 -36.77%
2016 -2.02 -1.76 -5.21 10.53 -8.43 11.96 11.73 -8.04 7.15 1.34 10.66 -10.64 +14.07%
2017 -3.21 11.99 -9.54 -7.63 -8.28 2.95 5.03 14.33 -10.83 18.74 -11.94 13.91 +9.09%
2018 2.57 3.46 -6.06 6.19 15.29 -2.20 -6.24 -8.39 -1.52 -6.48 -2.59 -5.68 -13.25%
2019 16.24 5.29 0.80 -5.96 -1.02 3.36 16.87 25.23 -3.59 -4.35 -17.13 0.66 +33.64%
2020 -7.39 -3.94 -6.36 5.99 -0.79 2.69 1.98 10.08 -3.85 4.92 2.80 1.13 +5.89%
2021 7.11 4.93 -10.88 7.24 0.76 3.57 7.24 0.30 -6.62 7.61 6.31 3.85 +33.76%
2022 10.15 8.13 33.16 4.20 -12.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 124.21% 110.03% 79.65% 51.01% 42.90%
Sharpe ratio 1.33 1.12 1.13 0.67 0.58
Best month +33.16% +33.16% +33.16% +33.16% +33.16%
Worst month -12.06% -12.06% -12.06% -17.13% -17.13%
Maximum loss -43.88% -43.88% -43.88% -43.88% -43.88%
Outperformance -711.53% - -703.46% -612.14% -883.12%
 
All quotes in EUR

Performance

YTD  
+45.34%
6 Months  
+48.16%
1 Year  
+89.50%
3 Years  
+140.51%
5 Years  
+199.14%
Since start  
+1.10%
Year
2021  
+33.76%
2020  
+5.89%
2019  
+33.64%
2018
  -13.25%
2017  
+9.09%
2016  
+14.07%
2015
  -36.77%
2014  
+19.34%
2013
  -23.26%