NAV8/18/2022 Chg.+0.2765 Type of yield Investment Focus Investment company
9.6995EUR +2.93% 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 -5.98 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 47.37% 50.58% 42.48% 55.64% 46.88%
Sharpe ratio 2.19 1.30 1.80 0.18 0.21
Best month +17.05% +11.13% +17.05% +47.08% +47.08%
Worst month -5.98% -5.98% -13.97% -54.40% -54.40%
Maximum loss -20.27% -20.27% -20.27% -79.69% -82.72%
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 9.6995 +76.82% +34.80%
WisdomTree WTI Crude Oil reinvestment 9.6995 +76.82% +34.80%

Performance

YTD  
+52.11%
6 Months  
+28.64%
1 Year  
+76.82%
3 Years  
+34.80%
5 Years  
+60.39%
Since start  
+6.69%
Year
2021  
+78.31%
2020
  -55.88%
2019  
+35.53%
2018
  -17.47%
2017
  -8.70%
2016  
+9.20%