WisdomTree Short CNY Long USD/  DE000A1EK0L3  /

Fonds
NAV8/10/2020 Chg.+0.0778 Type of yield Investment Focus Investment company
31.7836EUR +0.25% reinvestment Special Type Worldwide Wisdom Tree M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 3.36 -8.80 -2.58 7.49 -3.59 -
2011 -2.16 -1.39 -3.00 -5.08 3.48 -1.19 0.48 -1.38 7.86 -4.53 3.96 3.37 -0.41%
2012 -2.48 -2.36 0.46 0.30 7.79 -3.33 2.80 -2.44 -2.54 -1.65 -0.86 -1.08 -5.75%
2013 -3.37 3.57 1.59 -3.81 1.24 -0.50 -2.49 0.03 -3.06 -0.80 -0.42 -1.92 -9.76%
2014 2.22 -2.08 0.92 -1.00 1.35 -1.13 2.41 1.15 3.89 0.41 0.27 2.71 +11.50%
2015 6.96 0.23 3.34 -4.94 1.82 -2.06 0.62 3.14 -1.77 -0.06 5.76 -1.74 +11.19%
2016 0.53 -1.84 -6.55 -0.81 4.22 0.80 -0.91 0.43 -1.23 3.61 4.69 2.02 +4.53%
2017 -4.98 0.54 -0.57 -2.05 -4.60 -2.60 -4.39 -3.09 1.17 0.87 -2.80 -2.54 -22.55%
2018 -7.27 2.36 -2.30 2.66 4.79 2.82 2.57 0.67 0.78 3.56 -0.48 -2.04 +7.76%
2019 -3.00 0.34 2.05 0.47 3.11 -3.04 2.69 4.33 0.67 -3.56 1.04 -2.72 +2.01%
2020 1.39 0.91 1.33 -0.67 -0.08 -2.51 -6.34 0.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 10.59% 8.56% 8.42% 9.43%
Sharpe ratio -0.93 -1.52 -0.91 -0.05 -0.23
Best month +1.39% +1.33% +4.33% +4.79% +5.76%
Worst month -6.34% -6.34% -6.34% -7.27% -7.27%
Maximum loss -12.89% -12.89% -12.89% -13.86% -29.56%
Outperformance +6.57% - +6.90% +12.13% +20.16%
 
All quotes in EUR

Performance

YTD
  -5.98%
6 Months
  -8.65%
1 Year
  -8.23%
3 Years
  -2.60%
5 Years
  -12.35%
Since start
  -19.71%
Year
2019  
+2.01%
2018  
+7.76%
2017
  -22.55%
2016  
+4.53%
2015  
+11.19%
2014  
+11.50%
2013
  -9.76%
2012
  -5.75%
2011
  -0.41%