WisdomTree Sugar/ DE000A0KRJ85 /
| NAV5/24/2022 | Chg.-0.0587 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1981EUR | -0.63% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | -2.01 | 3.53 | -4.24 | - |
| 2007 | -8.20 | -2.23 | -7.13 | -9.61 | 4.67 | -1.94 | 7.65 | -7.58 | -0.84 | -2.97 | -3.67 | 12.08 | -20.08% |
| 2008 | 12.38 | 11.73 | -23.22 | -1.80 | -14.94 | 15.27 | 7.40 | -2.39 | -2.16 | -2.75 | -0.89 | -9.71 | -17.15% |
| 2009 | 16.63 | 6.79 | -11.35 | 8.85 | 1.44 | 7.41 | 2.77 | 30.07 | -5.19 | -10.80 | -2.41 | 24.29 | +79.56% |
| 2010 | 14.40 | -17.08 | -29.40 | -8.59 | 1.04 | 12.02 | 14.39 | 3.70 | 15.12 | 21.30 | 0.90 | 13.65 | +31.60% |
| 2011 | 3.14 | -8.57 | -10.60 | -17.95 | 7.43 | 17.14 | 14.09 | -0.72 | -4.34 | -1.81 | -4.75 | 1.97 | -10.05% |
| 2012 | 0.52 | 7.12 | -1.09 | -11.37 | -1.66 | 6.38 | 10.96 | -14.71 | -2.54 | -5.46 | -1.06 | -0.56 | -15.27% |
| 2013 | -6.58 | 1.51 | -2.30 | -2.94 | -4.42 | -0.27 | -1.90 | -3.11 | 4.95 | 0.47 | -6.60 | -5.94 | -24.53% |
| 2014 | -2.83 | 8.69 | 0.76 | -4.38 | -0.41 | -1.46 | -6.57 | -4.47 | -4.47 | -1.77 | -2.39 | -4.14 | -21.75% |
| 2015 | 9.15 | -6.15 | -9.59 | 6.60 | -7.17 | -0.69 | -9.99 | -5.45 | 11.86 | 13.82 | 7.45 | -0.86 | +5.05% |
| 2016 | -13.47 | 9.41 | 1.88 | 4.04 | 10.13 | 15.96 | -6.86 | 5.64 | 10.19 | -3.89 | -5.21 | -1.03 | +25.28% |
| 2017 | 2.31 | -4.30 | -13.43 | -5.53 | -10.73 | -9.75 | 4.44 | -4.23 | -5.13 | 6.07 | -0.01 | -0.17 | -35.18% |
| 2018 | -15.89 | 3.76 | -9.82 | -2.05 | 12.71 | -6.35 | -14.02 | 1.12 | -0.92 | 20.81 | -2.48 | -7.11 | -23.29% |
| 2019 | 5.56 | 2.30 | -0.47 | -2.27 | -1.27 | 0.16 | -0.97 | -7.69 | 4.86 | -3.52 | 4.95 | 1.91 | +2.75% |
| 2020 | 10.36 | 0.28 | -26.26 | -1.12 | 3.45 | 7.42 | 0.24 | -1.02 | 2.94 | 6.93 | -1.70 | 4.30 | +0.41% |
| 2021 | 2.86 | 8.80 | -7.38 | 12.07 | 0.62 | 5.75 | 0.02 | 11.17 | 0.75 | -6.07 | -0.03 | 0.86 | +31.15% |
| 2022 | -2.15 | -1.40 | 11.26 | 3.96 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.68% | 23.35% | 24.05% | 25.52% | 26.38% |
| Sharpe ratio | 1.64 | 0.59 | 1.30 | 0.62 | 0.02 |
| Best month | +11.26% | +11.26% | +11.26% | +12.07% | +20.81% |
| Worst month | -2.15% | -2.15% | -6.07% | -26.26% | -26.26% |
| Maximum loss | -6.20% | -11.82% | -12.79% | -38.61% | -50.26% |
| Outperformance | +6.05% | - | +9.59% | -3.36% | -5.03% |
All quotes in EUR
Performance
| YTD | +13.16% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +30.87% | ||
| 3 Years | +54.05% | ||
| 5 Years | +0.54% | ||
| Since start | -27.76% | ||
| Year | |||
| 2021 | +31.15% | ||
| 2020 | +0.41% | ||
| 2019 | +2.75% | ||
| 2018 | -23.29% | ||
| 2017 | -35.18% | ||
| 2016 | +25.28% | ||
| 2015 | +5.05% | ||
| 2014 | -21.75% | ||
| 2013 | -24.53% | ||