WisdomTree US Equity Inc.U.E.EUR Acc H/ IE00BD6RZW23 /
| NAV2/2/2023 | Chg.+0.1011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7633EUR | +0.47% | reinvestment | Equity ETF Stocks | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.46 | - |
| 2017 | -0.47 | 3.34 | -0.69 | -0.48 | 0.20 | 0.16 | 1.10 | -0.73 | 2.17 | 0.23 | 3.24 | 0.69 | +8.99% |
| 2018 | 1.12 | -6.39 | -1.31 | 0.21 | 1.21 | 1.16 | 2.52 | 0.93 | -0.10 | -3.78 | 3.02 | -9.01 | -10.62% |
| 2019 | 7.60 | 2.03 | 1.09 | 1.21 | -5.99 | 5.48 | 0.42 | -2.21 | 4.17 | 0.64 | 1.14 | 1.75 | +18.01% |
| 2020 | -3.10 | -9.15 | -16.75 | 10.07 | 1.82 | -0.41 | 2.25 | 2.18 | -3.76 | -1.82 | 11.97 | 2.64 | -7.19% |
| 2021 | -1.24 | 3.14 | 8.01 | 3.07 | 1.92 | -2.06 | 0.91 | 2.53 | -4.03 | 2.53 | -1.10 | 6.93 | +21.88% |
| 2022 | 2.37 | -0.01 | 4.14 | -3.88 | 5.61 | -8.04 | 3.73 | -2.84 | -8.20 | 11.73 | 4.98 | -3.86 | +3.80% |
| 2023 | 3.28 | 0.52 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 17.72% | 17.75% | 23.07% | 19.39% |
| Sharpe ratio | 3.96 | 0.55 | 0.07 | 0.23 | 0.15 |
| Best month | +3.28% | +11.73% | +11.73% | +11.97% | +11.97% |
| Worst month | -3.86% | -8.20% | -8.20% | -16.75% | -16.75% |
| Maximum loss | -2.73% | -12.77% | -16.28% | -38.10% | -38.18% |
| Outperformance | -13.37% | - | -17.32% | -29.06% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree US Equity Inc.U.E.GBP... | reinvestment | 19.9018 | +5.07% | +26.65% | |
| WisdomTree US Equity Inc.U.E.USD... | paying dividend | 24.2744 | +7.19% | +32.79% | |
| WisdomTree US Equity Inc.U.E.USD... | reinvestment | 27.5265 | +7.19% | +32.78% | |
| WisdomTree US Equity Inc.U.E.EUR... | reinvestment | 21.7633 | +3.72% | +25.54% |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +3.72% | ||
| 3 Years | +25.54% | ||
| 5 Years | +29.99% | ||
| 10 Years | - | ||
| Since start | +43.77% | ||
| Year | |||
| 2022 | +3.80% | ||
| 2021 | +21.88% | ||
| 2020 | -7.19% | ||
| 2019 | +18.01% | ||
| 2018 | -10.62% | ||
| 2017 | +8.99% | ||