WisdomTree California Carbon/ JE00BNG8LN89 /
| NAV5/30/2024 | Chg.-1.3908 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.4151USD | -3.68% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.66 | 4.08 | 14.10 | -0.89 | -0.48 | 3.56 | 1.75 | 2.56 | - |
| 2024 | 3.06 | -1.83 | -6.02 | -1.70 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.23% | 17.72% | 15.61% | -% | -% |
| Sharpe ratio | -0.91 | -0.59 | 0.95 | - | - |
| Best month | +3.06% | +3.06% | +14.10% | - | - |
| Worst month | -6.02% | -6.02% | -6.02% | - | - |
| Maximum loss | -13.64% | -13.64% | -13.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -5.80% | ||
|---|---|---|---|
| 6 Months | -3.39% | ||
| 1 Year | +18.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.15% | ||
| Year | |||
