WisdomTree US Equity Inc.U.E.USD Dis/  IE00BQZJBQ63  /

Fonds
NAV12/7/2022 Chg.+0.0181 Type of yield Investment Focus Investment company
23.6511USD +0.08% paying dividend Equity ETF Stocks Wisdom Tree M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -5.27 -1.46 8.26 -0.73 -0.31 -
2016 -1.17 1.57 7.19 0.52 1.33 4.24 1.77 -1.41 0.16 -2.99 2.28 2.68 +16.99%
2017 -0.32 3.35 -0.53 -0.38 0.38 0.38 1.29 -0.53 2.30 0.37 3.52 0.91 +11.16%
2018 1.34 -6.09 -1.04 0.38 1.46 1.38 2.75 1.18 0.12 -3.48 3.29 -8.77 -7.95%
2019 7.87 2.26 1.28 1.48 -5.70 5.88 0.63 -1.92 4.38 0.90 1.28 2.05 +21.62%
2020 -2.86 -8.87 -16.48 10.18 1.91 -1.00 2.46 2.28 -3.60 -1.75 12.36 2.82 -5.75%
2021 -1.19 3.23 7.92 3.18 1.98 -1.94 0.99 2.59 -3.90 2.57 -0.94 7.10 +23.08%
2022 2.39 0.04 4.20 -3.46 5.79 -7.65 3.91 -2.62 -7.78 12.20 5.37 -3.01 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.54% 19.42% 17.18% 23.05% 19.36%
Sharpe ratio 0.36 -0.33 0.58 0.27 0.27
Best month +12.20% +12.20% +12.20% +12.36% +12.36%
Worst month -7.78% -7.78% -7.78% -16.48% -16.48%
Maximum loss -14.78% -14.78% -14.78% -37.34% -37.34%
Outperformance -3.55% - -5.23% -39.12% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WisdomTree US Equity Inc.U.E.GBP... reinvestment 19.2980 +9.90% +21.18%
WisdomTree US Equity Inc.U.E.USD... paying dividend 23.6511 +11.94% +26.97%
WisdomTree US Equity Inc.U.E.USD... reinvestment 26.6144 +11.94% +26.99%
WisdomTree US Equity Inc.U.E.EUR... reinvestment 21.1419 +8.63% +20.09%

Performance

YTD  
+7.73%
6 Months
  -2.28%
1 Year  
+11.94%
3 Years  
+26.97%
5 Years  
+41.61%
Since start  
+80.42%
Year
2021  
+23.08%
2020
  -5.75%
2019  
+21.62%
2018
  -7.95%
2017  
+11.16%
2016  
+16.99%
 

Dividends

10/6/2022 0.17 USD
7/7/2022 0.17 USD
4/7/2022 0.19 USD
1/6/2022 0.15 USD
10/7/2021 0.18 USD
7/1/2021 0.17 USD
4/1/2021 0.15 USD
1/4/2021 0.16 USD
10/1/2020 0.16 USD
7/2/2020 0.17 USD
4/2/2020 0.17 USD
1/3/2020 0.15 USD
10/3/2019 0.17 USD
7/5/2019 0.17 USD
4/4/2019 0.16 USD
1/3/2019 0.14 USD
9/27/2018 0.14 USD
6/28/2018 0.15 USD
3/29/2018 0.13 USD
1/4/2018 0.15 USD
9/28/2017 0.13 USD
6/29/2017 0.13 USD
3/30/2017 0.13 USD
1/5/2017 0.12 USD
9/29/2016 0.13 USD
6/30/2016 0.13 USD
3/31/2016 0.12 USD
1/7/2016 0.14 USD
9/17/2015 0.12 USD