WisdomTree Wheat/ DE000A0KRJ93 /
| NAV5/20/2022 | Chg.-0.0276 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1486EUR | -2.35% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 8.69 | 0.02 | -3.14 | - |
| 2007 | -5.05 | -0.23 | -10.91 | 7.62 | 6.41 | 11.86 | 4.69 | 20.34 | 16.27 | -15.09 | 5.00 | 0.94 | +42.54% |
| 2008 | 3.33 | 11.35 | -17.86 | -13.68 | -4.69 | 9.24 | -7.82 | 5.67 | -11.63 | -12.84 | 0.81 | -1.00 | -36.40% |
| 2009 | 1.10 | -9.55 | -1.86 | -1.41 | 11.06 | -18.58 | -3.70 | -11.22 | -10.23 | 7.27 | 12.76 | -3.97 | -28.68% |
| 2010 | -9.74 | 8.45 | -12.87 | 10.73 | -1.83 | 1.26 | 29.30 | 2.03 | -8.50 | 4.09 | -2.72 | 12.12 | +28.63% |
| 2011 | 3.23 | -6.95 | -9.27 | -3.86 | 0.67 | -26.07 | 10.37 | 11.42 | -17.59 | -0.64 | -2.59 | 10.23 | -32.58% |
| 2012 | 1.08 | -3.13 | -0.97 | -1.22 | 5.19 | 11.38 | 20.79 | -3.90 | -0.66 | -4.98 | -2.17 | -11.19 | +6.84% |
| 2013 | -2.76 | -5.82 | -2.08 | 2.65 | -1.90 | -8.24 | -1.22 | -2.95 | 0.99 | -2.13 | -1.68 | -11.56 | -31.73% |
| 2014 | -5.28 | 5.78 | 15.94 | 1.57 | -11.73 | -10.10 | -6.13 | 4.75 | -11.68 | 12.30 | 7.67 | 4.92 | +3.15% |
| 2015 | -8.65 | 2.60 | 4.10 | -11.00 | 2.78 | 25.37 | -18.30 | -5.21 | 6.04 | 2.78 | -5.41 | -4.00 | -14.25% |
| 2016 | 2.33 | -6.71 | -0.43 | 1.12 | -2.29 | -6.05 | -9.03 | -9.02 | 2.57 | 6.11 | -4.29 | 1.80 | -22.55% |
| 2017 | 0.65 | 4.24 | -4.54 | -3.45 | -3.84 | 16.69 | -12.50 | -14.40 | 3.72 | -5.27 | -2.83 | -2.07 | -24.01% |
| 2018 | 1.97 | 8.97 | -11.06 | 13.36 | 6.74 | -7.61 | 10.29 | -4.55 | -6.43 | 0.87 | 1.19 | -3.26 | +7.45% |
| 2019 | 2.38 | -10.71 | 1.13 | -6.82 | 18.12 | 1.89 | -5.41 | -4.55 | 8.38 | 0.36 | 6.83 | 1.35 | +10.24% |
| 2020 | 0.46 | -4.37 | 8.40 | -7.73 | -2.33 | -7.55 | 2.47 | 0.93 | 5.97 | 4.85 | -6.15 | 6.97 | +0.09% |
| 2021 | 4.19 | -1.14 | -3.45 | 15.51 | -11.12 | 4.56 | 3.48 | 1.21 | 2.24 | 5.61 | 3.87 | -2.72 | +21.95% |
| 2022 | 0.15 | 20.71 | 8.83 | 9.82 | 10.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 53.86% | 49.82% | 40.11% | 31.15% | 29.44% |
| Sharpe ratio | 4.45 | 2.18 | 2.19 | 0.99 | 0.46 |
| Best month | +20.71% | +20.71% | +20.71% | +20.71% | +20.71% |
| Worst month | -2.72% | -2.72% | -11.12% | -11.12% | -14.40% |
| Maximum loss | -24.79% | -24.79% | -24.79% | -24.79% | -40.38% |
| Outperformance | +7.09% | - | +12.05% | +27.29% | -9.11% |
All quotes in EUR
Performance
| YTD | +59.78% | ||
|---|---|---|---|
| 6 Months | +43.28% | ||
| 1 Year | +87.34% | ||
| 3 Years | +122.69% | ||
| 5 Years | +86.67% | ||
| Since start | -45.82% | ||
| Year | |||
| 2021 | +21.95% | ||
| 2020 | +0.09% | ||
| 2019 | +10.24% | ||
| 2018 | +7.45% | ||
| 2017 | -24.01% | ||
| 2016 | -22.55% | ||
| 2015 | -14.25% | ||
| 2014 | +3.15% | ||
| 2013 | -31.73% | ||