WisdomTree Silver/ DE000A0KRJ51 /
| NAV3/5/2021 | Chg.+0.0775 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1588EUR | +0.41% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 6.00 | 9.67 | -7.61 | - |
| 2007 | 6.75 | 2.51 | -6.21 | -1.88 | 1.19 | -8.66 | 3.54 | -6.71 | 9.30 | 2.35 | -4.50 | 6.38 | +2.18% |
| 2008 | 12.06 | 14.12 | -16.54 | -3.20 | 1.90 | 1.99 | 2.62 | -18.62 | -6.75 | -12.39 | 4.84 | 0.45 | -22.85% |
| 2009 | 20.94 | 4.93 | -4.85 | -5.22 | 18.42 | -12.71 | 1.04 | 5.95 | 9.25 | -3.11 | 11.83 | -5.06 | +42.33% |
| 2010 | -0.90 | 3.96 | 6.54 | 8.20 | 6.62 | 1.55 | -9.66 | 10.57 | 4.54 | 10.10 | 22.15 | 6.89 | +93.04% |
| 2011 | -11.20 | 19.06 | 8.80 | 22.58 | -18.72 | -10.09 | 16.08 | 3.76 | -22.89 | 10.04 | -1.24 | -11.77 | -8.24% |
| 2012 | 18.05 | 1.65 | -6.12 | -4.08 | -4.29 | -3.35 | 4.10 | 9.64 | 7.68 | -7.28 | 2.26 | -10.46 | +4.28% |
| 2013 | 0.66 | -6.09 | 1.35 | -17.09 | -6.52 | -12.99 | -1.40 | 20.23 | -10.14 | 0.21 | -8.84 | -3.57 | -39.36% |
| 2014 | -0.23 | 8.19 | -6.88 | -3.76 | -1.07 | 12.00 | -0.90 | -3.39 | -8.83 | -4.88 | -3.31 | 3.21 | -11.18% |
| 2015 | 18.21 | -3.52 | 4.60 | -7.05 | 5.60 | -8.52 | -4.65 | -2.85 | -0.16 | 8.26 | -5.73 | -4.83 | -3.80% |
| 2016 | 3.56 | 4.12 | -1.20 | 14.32 | -7.76 | 16.24 | 8.59 | -8.31 | 1.75 | -5.08 | -5.01 | -2.51 | +16.27% |
| 2017 | 7.09 | 6.62 | -1.82 | -7.56 | -2.36 | -6.26 | -2.34 | 3.29 | -4.61 | 1.57 | -4.08 | 3.35 | -8.11% |
| 2018 | -3.08 | -3.27 | -2.11 | 2.77 | 3.91 | -1.99 | -4.10 | -6.44 | 1.35 | -0.42 | -1.13 | 8.37 | -6.81% |
| 2019 | 3.17 | -2.45 | -1.88 | -1.15 | -2.12 | 2.67 | 9.45 | 12.22 | -6.30 | 3.94 | -4.98 | 2.95 | +14.79% |
| 2020 | 1.89 | -8.23 | -13.93 | 4.97 | 21.48 | -1.29 | 23.24 | 15.76 | -16.27 | 1.25 | -7.58 | 14.22 | +29.34% |
| 2021 | 2.56 | -1.89 | -2.56 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.98% | 36.29% | 44.19% | 29.71% | 26.15% |
| Sharpe ratio | -0.29 | -0.37 | 0.71 | 0.47 | 0.22 |
| Best month | +14.22% | +14.22% | +23.24% | +23.24% | +23.24% |
| Worst month | -2.56% | -16.27% | -16.27% | -16.27% | -16.27% |
| Maximum loss | -10.69% | -19.34% | -30.13% | -39.33% | -46.07% |
| Outperformance | +7.88% | - | +4.98% | -16.22% | -32.87% |
All quotes in EUR
Performance
| YTD | -1.95% | ||
|---|---|---|---|
| 6 Months | -7.10% | ||
| 1 Year | +30.71% | ||
| 3 Years | +46.16% | ||
| 5 Years | +29.68% | ||
| Since start | +65.17% | ||
| Year | |||
| 2020 | +29.34% | ||
| 2019 | +14.79% | ||
| 2018 | -6.81% | ||
| 2017 | -8.11% | ||
| 2016 | +16.27% | ||
| 2015 | -3.80% | ||
| 2014 | -11.18% | ||
| 2013 | -39.36% | ||
| 2012 | +4.28% | ||