WisdomTree Nickel/ DE000A0KRJ44 /
| NAV3/4/2021 | Chg.-0.9644 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5556EUR | -7.13% | 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 | -12.52 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.28% | 26.66% | 26.14% | 25.96% | 27.49% |
| Sharpe ratio | -0.26 | 0.19 | 0.58 | 0.24 | 0.30 |
| Best month | +7.11% | +7.11% | +10.08% | +25.23% | +25.23% |
| Worst month | -12.52% | -12.52% | -12.52% | -17.13% | -17.13% |
| Maximum loss | -17.69% | -17.69% | -17.69% | -38.60% | -38.60% |
| Outperformance | -711.53% | - | -703.46% | -612.14% | -883.12% |
All quotes in EUR
Performance
| YTD | -1.68% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +14.74% | ||
| 3 Years | +18.04% | ||
| 5 Years | +44.13% | ||
| Since start | -48.87% | ||
| Year | |||
| 2020 | +5.89% | ||
| 2019 | +33.64% | ||
| 2018 | -13.25% | ||
| 2017 | +9.09% | ||
| 2016 | +14.07% | ||
| 2015 | -36.77% | ||
| 2014 | +19.34% | ||
| 2013 | -23.26% | ||
| 2012 | -12.61% | ||