WisdomTree Physical Gold/ DE000A0N62G0 /
| NAV5/24/2022 | Chg.-1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.2400EUR | -1.09% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.80 | 0.27 | 1.09 | 5.76 | 4.17 | -0.48 | 5.55 | - |
| 2008 | 9.07 | 2.94 | -7.91 | -5.12 | 0.95 | 4.17 | -0.44 | -3.99 | 11.90 | -9.69 | 12.36 | -3.25 | +8.35% |
| 2009 | 15.64 | 4.44 | -7.54 | -3.17 | 3.12 | -3.27 | -0.63 | -0.11 | 2.68 | 3.36 | 10.52 | -2.06 | +22.98% |
| 2010 | 1.43 | 5.61 | 0.94 | 7.56 | 11.08 | 2.61 | -11.11 | 7.87 | -1.61 | 1.93 | 9.11 | -0.10 | +38.94% |
| 2011 | -7.84 | 4.03 | -0.27 | 1.22 | 3.21 | -2.83 | 9.04 | 12.88 | -5.60 | 2.65 | 4.87 | -6.61 | +13.36% |
| 2012 | 9.59 | -3.05 | -2.92 | 0.48 | 0.94 | -0.92 | 4.51 | 1.02 | 3.84 | -3.62 | -0.36 | -5.18 | +3.47% |
| 2013 | -3.06 | -0.93 | 2.78 | -10.47 | -3.50 | -13.21 | 5.79 | 7.44 | -7.49 | -0.99 | -5.39 | -5.15 | -30.85% |
| 2014 | 5.25 | 4.58 | -2.96 | -0.06 | -2.11 | 5.23 | -0.18 | 1.55 | -1.68 | -2.96 | 1.77 | 2.55 | +11.00% |
| 2015 | 15.73 | -3.76 | 1.85 | -4.09 | 2.13 | -3.73 | -5.37 | 2.25 | -1.23 | 3.75 | -3.12 | -2.73 | -0.04% |
| 2016 | 5.64 | 9.71 | -4.49 | 4.24 | -3.35 | 9.35 | 1.45 | -3.22 | -0.24 | -0.72 | -4.67 | -0.92 | +12.00% |
| 2017 | 2.20 | 4.93 | -0.83 | -0.67 | -2.56 | -3.95 | -1.57 | 3.38 | -1.95 | 0.87 | -2.62 | 1.28 | -1.86% |
| 2018 | -0.43 | 0.09 | -0.42 | 1.34 | 2.59 | -4.17 | -2.52 | -1.03 | -0.88 | 4.55 | 0.44 | 3.40 | +2.65% |
| 2019 | 3.36 | 0.15 | -0.26 | -0.70 | 2.11 | 6.00 | 3.12 | 8.22 | -2.68 | 0.61 | -2.11 | 1.71 | +20.72% |
| 2020 | 5.79 | 0.04 | 0.93 | 6.52 | 1.39 | 1.40 | 5.38 | -1.24 | -2.27 | 0.03 | -8.07 | 3.12 | +12.80% |
| 2021 | -0.46 | -6.23 | 1.88 | 0.91 | 5.93 | -4.31 | 2.41 | 0.46 | -1.30 | 1.65 | 2.68 | 0.42 | +3.54% |
| 2022 | 0.33 | 6.01 | 3.31 | 3.45 | -4.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.07% | 16.53% | 14.27% | 15.10% | 12.77% |
| Sharpe ratio | 1.35 | 1.12 | 0.83 | 0.97 | 0.71 |
| Best month | +6.01% | +6.01% | +6.01% | +8.22% | +8.22% |
| Worst month | -4.38% | -4.38% | -4.38% | -8.07% | -8.07% |
| Maximum loss | -7.03% | -7.03% | -7.03% | -18.24% | -18.24% |
| Outperformance | +3.48% | - | -1.23% | -11.23% | -6.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree Physical Gold | reinvestment | 163.2400 | +11.43% | +49.39% | |
| WisdomTree Physical Gold | reinvestment | 176.0241 | -1.08% | - |
Performance
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +8.62% | ||
| 1 Year | +11.43% | ||
| 3 Years | +49.39% | ||
| 5 Years | +51.52% | ||
| Since start | +233.14% | ||
| Year | |||
| 2021 | +3.54% | ||
| 2020 | +12.80% | ||
| 2019 | +20.72% | ||
| 2018 | +2.65% | ||
| 2017 | -1.86% | ||
| 2016 | +12.00% | ||
| 2015 | -0.04% | ||
| 2014 | +11.00% | ||
| 2013 | -30.85% | ||