WisdomTree WTI Crude Oil 1x Daily Short/  DE000A0V9XY2  /

Fonds
NAV3/1/2021 Chg.+0.7745 Type of yield Investment Focus Investment company
38.7231EUR +2.04% reinvestment ETC Worldwide Wisdom Tree M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -5.61 -10.14 -12.02 -11.60 12.77 13.21 15.81 54.92 18.65 3.65 -
2009 21.76 9.57 -13.71 2.44 -27.24 -4.82 -1.18 1.21 -3.53 -9.23 -1.95 5.14 -26.27%
2010 12.68 -6.91 -4.53 -1.74 27.17 -0.49 -10.06 11.01 -14.80 -3.66 3.48 -10.39 -5.39%
2011 -3.13 -1.11 -10.92 -10.30 12.68 6.03 0.57 6.10 18.71 -18.83 -4.48 4.75 -5.92%
2012 -0.84 -9.93 3.99 -0.87 29.32 -2.21 -1.09 -11.05 2.36 5.64 -3.65 -4.02 +2.43%
2013 -8.33 10.34 -3.49 1.03 3.05 -5.05 -10.55 -3.37 1.53 4.42 3.72 -8.16 -15.75%
2014 3.98 -7.97 0.13 -0.27 -2.21 -4.11 8.76 3.26 7.99 12.01 20.14 25.26 +83.21%
2015 15.91 -5.97 12.64 -22.22 1.90 -0.25 26.19 -6.71 8.65 -3.00 18.05 12.37 +59.75%
2016 10.55 2.40 -13.10 -15.54 -2.99 1.14 15.58 -5.87 -8.51 5.63 -2.92 -6.28 -22.02%
2017 0.36 0.17 6.10 1.09 -1.51 3.13 -11.40 3.71 -7.09 -3.35 -7.46 -6.01 -21.40%
2018 -10.27 6.06 -6.20 -4.80 5.07 -8.61 4.46 -2.33 -5.41 13.57 26.18 8.19 +22.12%
2019 -16.13 -4.75 -3.11 -6.13 19.07 -10.77 1.37 5.36 -0.49 -3.19 -1.33 -11.73 -30.82%
2020 18.58 15.72 70.83 0.74 -37.80 -10.76 -7.91 -6.29 6.86 11.50 -23.37 -8.74 -5.75%
2021 -6.68 -15.97 2.04 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.03% 37.31% 78.97% 53.00% 45.82%
Sharpe ratio -2.83 -1.47 -0.52 -0.23 -0.40
Best month +2.04% +11.50% +70.83% +70.83% +70.83%
Worst month -15.97% -23.37% -37.80% -37.80% -37.80%
Maximum loss -25.62% -47.22% -76.65% -76.65% -76.65%
Outperformance +27.40% - +17.60% -0.59% +2.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WisdomTree WTI Crude Oil 1x Dail... reinvestment 38.7231 -41.73% -33.88%
WisdomTree WTI Crude Oil 1x Dail... reinvestment 38.7231 -41.73% -33.88%

Performance

YTD
  -19.98%
6 Months
  -33.04%
1 Year
  -41.73%
3 Years
  -33.88%
5 Years
  -64.96%
Since start  
+21.58%
Year
2020
  -5.75%
2019
  -30.82%
2018  
+22.12%
2017
  -21.40%
2016
  -22.02%
2015  
+59.75%
2014  
+83.21%
2013
  -15.75%
2012  
+2.43%