WisdomTree Physical Palladium/ DE000A0N62E5 /
| NAV10/10/2019 | Chg.+0.1564 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6781EUR | +0.11% | reinvestment | Special Type Worldwide | WisdomTree ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.51 | -1.25 | -1.17 | -9.25 | -0.25 | 5.88 | -7.24 | 5.40 | - |
| 2008 | 4.35 | 43.19 | -24.83 | -4.21 | 2.54 | 7.21 | -17.47 | -15.85 | -31.44 | 9.94 | -5.44 | -10.69 | -47.71% |
| 2009 | 16.15 | 0.31 | 5.94 | 1.51 | 1.24 | 5.98 | 1.38 | 12.06 | -0.40 | 9.46 | 9.44 | 16.48 | +112.25% |
| 2010 | 7.50 | 4.75 | 11.91 | 17.46 | -7.93 | -5.05 | 2.53 | 4.26 | 8.02 | 9.27 | 17.01 | 9.88 | +109.94% |
| 2011 | -0.61 | -2.70 | -5.80 | -2.95 | 3.15 | -3.06 | 9.20 | -5.20 | -16.01 | 2.52 | -1.58 | 6.40 | -17.48% |
| 2012 | 7.83 | 2.06 | -9.70 | 5.02 | -3.72 | -7.87 | 5.32 | 2.95 | 0.93 | -6.33 | 12.57 | 0.62 | +7.51% |
| 2013 | 2.64 | 4.49 | 5.33 | -11.62 | 8.23 | -13.86 | 11.54 | -0.16 | -2.76 | 1.72 | -2.61 | -3.01 | -3.16% |
| 2014 | 1.56 | 2.99 | 4.47 | 2.55 | 5.75 | 0.58 | 6.64 | 3.62 | -10.05 | 1.96 | 3.67 | 1.57 | +27.18% |
| 2015 | 4.11 | 4.85 | -5.82 | 2.38 | 2.69 | -14.96 | -9.17 | -7.42 | 13.82 | 5.20 | -16.92 | 0.25 | -22.90% |
| 2016 | -9.41 | -1.85 | 9.78 | 9.77 | -11.57 | 9.26 | 19.20 | -4.32 | 6.12 | -13.14 | 29.96 | -11.74 | +24.83% |
| 2017 | 9.10 | 5.03 | 1.47 | 1.38 | -4.38 | 1.82 | 2.79 | 3.67 | 0.53 | 5.99 | 0.96 | 3.88 | +36.67% |
| 2018 | -4.20 | 1.13 | -7.36 | 0.72 | 5.93 | -3.41 | -2.87 | 6.05 | 11.90 | 1.34 | 11.40 | 3.77 | +24.90% |
| 2019 | 8.81 | 12.70 | -8.74 | -1.58 | 0.82 | 8.81 | 2.84 | 1.66 | 9.61 | 0.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.38% | 23.93% | 24.92% | 24.37% | 26.23% |
| Sharpe ratio | 2.08 | 2.31 | 2.59 | 1.51 | 0.75 |
| Best month | +12.70% | +9.61% | +12.70% | +29.96% | +29.96% |
| Worst month | -8.74% | -1.58% | -8.74% | -13.14% | -16.92% |
| Maximum loss | -19.70% | -11.86% | -19.70% | -20.27% | -43.02% |
| Outperformance | +21.03% | - | +34.45% | +132.67% | +115.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree Physical Palladium | reinvestment | 144.6781 | +64.20% | +153.52% | |
| WisdomTree Physical Palladium | reinvestment | 144.6781 | +64.20% | +153.52% |
Performance
| YTD | +38.69% | ||
|---|---|---|---|
| 6 Months | +24.55% | ||
| 1 Year | +64.20% | ||
| 3 Years | +153.52% | ||
| 5 Years | +141.70% | ||
| Since start | +422.07% | ||
| Year | |||
| 2018 | +24.90% | ||
| 2017 | +36.67% | ||
| 2016 | +24.83% | ||
| 2015 | -22.90% | ||
| 2014 | +27.18% | ||
| 2013 | -3.16% | ||
| 2012 | +7.51% | ||
| 2011 | -17.48% | ||
| 2010 | +109.94% | ||
