WisdomTree US Equity Inc.U.E.GBP Acc H/ IE00BD6RZZ53 /
| NAV2/2/2023 | Chg.+0.0967 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9018GBP | +0.49% | reinvestment | Equity ETF Stocks | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.58 | - |
| 2017 | -0.42 | 3.35 | -0.62 | -0.42 | 0.27 | 0.28 | 1.18 | -0.66 | 2.12 | 0.27 | 3.32 | 0.79 | +9.75% |
| 2018 | 1.18 | -6.37 | -1.18 | 0.27 | 1.30 | 1.25 | 2.64 | 1.04 | 0.00 | -3.66 | 3.13 | -8.99 | -9.72% |
| 2019 | 7.44 | 2.03 | 1.18 | 1.30 | -5.99 | 5.63 | 0.55 | -2.09 | 4.18 | 0.71 | 1.22 | 1.84 | +18.80% |
| 2020 | -2.97 | -9.27 | -17.13 | 9.96 | 1.89 | -0.77 | 2.20 | 2.20 | -3.75 | -1.77 | 11.96 | 2.70 | -7.91% |
| 2021 | -1.19 | 3.16 | 7.96 | 3.17 | 1.97 | -2.01 | 0.96 | 2.59 | -3.99 | 2.55 | -1.05 | 6.95 | +22.43% |
| 2022 | 2.42 | 0.06 | 4.23 | -3.68 | 5.89 | -8.01 | 3.85 | -2.74 | -8.21 | 11.76 | 5.14 | -3.77 | +5.06% |
| 2023 | 3.38 | 0.55 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 17.84% | 17.84% | 24.10% | 20.12% |
| Sharpe ratio | 4.17 | 0.61 | 0.15 | 0.24 | 0.17 |
| Best month | +3.38% | +11.76% | +11.76% | +11.96% | +11.96% |
| Worst month | -3.77% | -8.21% | -8.21% | -17.13% | -17.13% |
| Maximum loss | -2.72% | -12.78% | -15.70% | -40.72% | -40.75% |
| Outperformance | -0.88% | - | -0.20% | -26.51% | - |
All quotes in GBP
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 | +3.96% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +5.07% | ||
| 3 Years | +26.65% | ||
| 5 Years | +33.46% | ||
| 10 Years | - | ||
| Since start | +48.89% | ||
| Year | |||
| 2022 | +5.06% | ||
| 2021 | +22.43% | ||
| 2020 | -7.91% | ||
| 2019 | +18.80% | ||
| 2018 | -9.72% | ||
| 2017 | +9.75% | ||