NAV5/21/2024 Chg.-0.1228 Type of yield Investment Focus Investment company
17.5001USD -0.70% reinvestment Equity Worldwide Wisdom Tree M. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -14.20 -2.72 2.36 -10.63 -1.80 -2.00 8.72 -2.91 -7.90 6.65 3.42 -6.15 -26.04%
2023 5.17 -5.90 -0.40 -0.49 -0.31 2.22 5.59 -9.77 -9.08 -9.68 11.45 11.66 -2.68%
2024 -5.92 9.96 -1.74 -10.55 5.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.48% 23.98% 23.51% -% -%
Sharpe ratio -0.56 0.57 -0.49 - -
Best month +11.66% +11.66% +11.66% +11.66% -
Worst month -10.55% -10.55% -10.55% -14.20% -
Maximum loss -16.24% -16.24% -27.87% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -3.66%
6 Months  
+8.32%
1 Year
  -7.63%
3 Years     -
5 Years     -
10 Years     -
Since start
  -27.99%
Year
2023
  -2.68%
2022
  -26.04%