WisdomTree WTI Crude Oil/ GB00B15KXV33 /
NAV2024-05-06 | Chg.+0.0361 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3381EUR | +0.39% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 3.61 | -8.32 | -17.41 | - |
2016 | -11.60 | -7.25 | 2.70 | 14.93 | 8.07 | -2.24 | -15.63 | 5.50 | 5.47 | -1.20 | 7.52 | 7.11 | +9.20% |
2017 | -5.70 | 2.87 | -7.67 | -5.03 | -5.71 | -6.56 | 4.84 | -5.82 | 8.31 | 6.02 | 2.77 | 4.53 | -8.70% |
2018 | 3.22 | -2.12 | 3.50 | 9.29 | 1.37 | 8.74 | -5.26 | 3.18 | 5.89 | -8.03 | -22.04 | -11.73 | -17.47% |
2019 | 17.36 | 6.31 | 5.98 | 6.67 | -15.81 | 6.41 | 2.46 | -4.70 | -0.40 | -1.68 | 2.94 | 8.97 | +35.53% |
2020 | -13.99 | -12.91 | -54.40 | -23.90 | 47.08 | 7.60 | -2.80 | 3.66 | -4.96 | -10.56 | 20.42 | 3.99 | -55.88% |
2021 | 7.54 | 17.82 | 1.04 | 4.74 | 2.74 | 13.82 | 2.06 | -5.28 | 11.74 | 7.97 | -13.97 | 13.33 | +78.31% |
2022 | 17.05 | 7.68 | 11.13 | 10.60 | 8.25 | -3.50 | -0.04 | -5.16 | -8.83 | 9.27 | -6.65 | -3.73 | +37.37% |
2023 | -3.14 | -0.15 | -3.85 | -0.11 | -6.78 | 2.07 | 14.00 | 4.47 | 9.84 | -6.33 | -7.34 | -6.34 | -6.02% |
2024 | 7.10 | 2.76 | 7.58 | 1.11 | -4.32 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.44% | 25.51% | 27.39% | 35.03% | 47.49% |
Sharpe ratio | 2.00 | -0.11 | 0.63 | 0.59 | -0.02 |
Best month | +7.58% | +7.58% | +14.00% | +17.05% | +47.08% |
Worst month | -6.34% | -7.34% | -7.34% | -13.97% | -54.40% |
Maximum loss | -8.47% | -13.62% | -22.58% | -37.33% | -79.69% |
Outperformance | -19.80% | - | -18.64% | -17.31% | -21.07% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
WisdomTree WTI Crude Oil | reinvestment | 9.3381 | +21.06% | +92.90% | |
WisdomTree WTI Crude Oil H | reinvestment | 2.6828 | +16.51% | +50.84% |
Performance
YTD | +14.54% | ||
---|---|---|---|
6 Months | +0.53% | ||
1 Year | +21.06% | ||
3 Years | +92.90% | ||
5 Years | +14.51% | ||
Since start | +3.72% | ||
Year | |||
2023 | -6.02% | ||
2022 | +37.37% | ||
2021 | +78.31% | ||
2020 | -55.88% | ||
2019 | +35.53% | ||
2018 | -17.47% | ||
2017 | -8.70% | ||
2016 | +9.20% |