WisdomTree Broad Commodities 1x Daily Short/ JE00B24DKT75 /
| NAV7/25/2024 | Chg.+0.3217 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.7667USD | +0.56% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | 6.05 | -3.64 | -2.88 | -8.53 | 13.07 | 7.30 | 11.99 | 24.63 | 6.09 | 3.53 | - |
| 2009 | 4.71 | 4.12 | -4.62 | -1.32 | -11.97 | 1.12 | -3.84 | -1.60 | -0.52 | -3.77 | -3.86 | -2.25 | -22.25% |
| 2010 | 7.41 | -4.02 | 0.96 | -2.17 | 6.96 | -0.70 | -6.64 | 2.36 | -6.98 | -5.17 | -0.26 | -9.98 | -18.15% |
| 2011 | -1.29 | -1.50 | -2.55 | -2.27 | 3.17 | 4.95 | -3.16 | -1.47 | 16.45 | -6.63 | 1.88 | 3.49 | +9.65% |
| 2012 | -2.73 | -2.82 | 4.00 | 0.13 | 9.72 | -5.68 | -6.53 | -1.55 | -1.94 | 3.74 | -0.30 | 2.47 | -2.57% |
| 2013 | -2.54 | 4.09 | -0.87 | 2.47 | 2.04 | 4.68 | -1.60 | -3.55 | 2.38 | 1.28 | 0.62 | -2.47 | +6.33% |
| 2014 | 0.53 | -6.06 | -0.62 | -2.58 | 2.78 | -0.79 | 5.04 | 0.88 | 6.36 | 0.54 | 3.86 | 7.86 | +18.34% |
| 2015 | 3.08 | -2.89 | 5.08 | -5.76 | 2.43 | -1.98 | 11.44 | 2.21 | 1.45 | 0.15 | 7.57 | 2.83 | +27.41% |
| 2016 | 1.35 | 1.30 | -3.99 | -8.18 | -0.12 | -4.30 | 5.07 | 1.53 | -3.29 | 0.32 | -1.63 | -1.95 | -13.65% |
| 2017 | -0.32 | -0.33 | 2.60 | 1.46 | 1.21 | 0.07 | -2.28 | -0.50 | 0.12 | -2.13 | 0.41 | -2.94 | -2.73% |
| 2018 | -1.92 | 1.75 | 1.51 | -3.25 | -1.29 | 3.66 | 2.19 | 1.87 | -1.76 | 2.33 | 0.48 | 7.47 | +13.32% |
| 2019 | -5.04 | -0.84 | 0.37 | 0.64 | 3.60 | -2.52 | 0.78 | 2.41 | -1.22 | -1.89 | 2.64 | -4.74 | -6.05% |
| 2020 | 7.95 | 5.23 | 13.33 | 0.96 | -4.50 | -2.47 | -5.62 | -6.61 | 3.19 | -1.68 | -3.59 | -4.97 | -0.83% |
| 2021 | -2.83 | -6.37 | 1.78 | -7.88 | -2.99 | -2.18 | -2.19 | -0.06 | -5.10 | -2.89 | 7.42 | -3.73 | -24.58% |
| 2022 | -8.35 | -6.18 | -9.61 | -4.29 | -2.02 | 11.45 | -4.73 | -0.08 | 8.65 | -1.80 | -2.50 | 2.77 | -17.33% |
| 2023 | 0.91 | 5.36 | 0.54 | 1.06 | 6.51 | -3.42 | -5.32 | 1.48 | 1.35 | 0.34 | 2.93 | 3.33 | +15.47% |
| 2024 | 0.28 | 2.15 | -2.58 | -1.97 | -1.14 | 2.12 | 4.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 10.76% | 10.86% | 16.69% | 15.93% |
| Sharpe ratio | 0.20 | 0.25 | 0.98 | -0.34 | -0.64 |
| Best month | +4.53% | +4.53% | +4.53% | +11.45% | +13.33% |
| Worst month | -2.58% | -2.58% | -5.32% | -9.61% | -9.61% |
| Maximum loss | -10.54% | -10.54% | -10.54% | -36.73% | -61.02% |
| Outperformance | +7.97% | - | +8.07% | +17.55% | +19.45% |
All quotes in USD
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +14.32% | ||
| 3 Years | -5.84% | ||
| 5 Years | -28.44% | ||
| 10 Years | +2.53% | ||
| Since start | +15.53% | ||
| Year | |||
| 2023 | +15.47% | ||
| 2022 | -17.33% | ||
| 2021 | -24.58% | ||
| 2020 | -0.83% | ||
| 2019 | -6.05% | ||
| 2018 | +13.32% | ||
| 2017 | -2.73% | ||
| 2016 | -13.65% | ||
| 2015 | +27.41% | ||
