WisdomTree Physical Gold/ JE00B1VS3770 /
| NAV7/5/2022 | Chg.-3.4320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.9833USD | -2.01% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.47 | -6.52 | -3.01 | 4.50 | 7.45 | -7.23 | 3.52 | -0.63 | -4.00 | 1.48 | 1.96 | 0.84 | -4.13% |
| 2022 | -1.40 | 6.35 | 1.66 | -1.62 | -3.83 | -1.21 | -2.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.88% | 14.99% | 14.11% | -% | -% |
| Sharpe ratio | -0.36 | -0.41 | -0.09 | - | - |
| Best month | +6.35% | +6.35% | +6.35% | - | - |
| Worst month | -3.83% | -3.83% | -4.00% | - | - |
| Maximum loss | -13.21% | -13.21% | -13.21% | - | - |
| Outperformance | +3.70% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree Physical Gold | reinvestment | 164.0100 | +14.91% | +38.16% | |
| WisdomTree Physical Gold | reinvestment | 166.9833 | -1.47% | - |
Performance
| YTD | -2.84% | ||
|---|---|---|---|
| 6 Months | -3.16% | ||
| 1 Year | -1.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -6.85% | ||
| Year | |||
| 2021 | -4.13% | ||