WisdomTree Em.Mkt.Equity Inc.U.E.USD Acc/ IE00BDF12W49 /
| NAV9/6/2024 | Chg.+0.0722 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5501USD | +0.27% | reinvestment | Equity Emerging Markets | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.48 | - |
| 2017 | 3.20 | 2.92 | 1.71 | 0.72 | 0.20 | 0.78 | 4.40 | 3.33 | -1.03 | 1.42 | -0.04 | 5.36 | +25.30% |
| 2018 | 8.64 | -2.59 | -1.56 | -1.07 | -3.15 | -4.37 | 4.60 | -2.34 | 2.61 | -7.99 | 2.07 | -1.69 | -7.63% |
| 2019 | 8.83 | -0.08 | 0.27 | 1.25 | -3.78 | 5.73 | -1.35 | -5.04 | 1.97 | 4.05 | -0.06 | 7.21 | +19.59% |
| 2020 | -6.66 | -6.99 | -18.07 | 9.15 | 0.81 | 3.03 | 2.72 | 1.68 | -4.86 | -0.48 | 11.16 | 5.09 | -6.83% |
| 2021 | -0.90 | 4.68 | 4.25 | 1.41 | 2.17 | -0.92 | -2.53 | 4.18 | -0.04 | -0.83 | -2.80 | 4.69 | +13.72% |
| 2022 | 2.07 | -2.96 | -0.95 | -5.32 | 0.58 | -9.07 | 0.49 | 0.73 | -8.72 | -1.60 | 11.97 | -0.30 | -13.76% |
| 2023 | 7.34 | -2.88 | 1.87 | 0.57 | -0.74 | 4.08 | 7.42 | -5.09 | -1.03 | -2.70 | 7.11 | 5.79 | +22.75% |
| 2024 | -2.60 | 3.39 | 1.77 | -0.07 | 2.98 | 2.24 | -1.53 | 3.14 | -2.67 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 14.37% | 12.95% | 13.24% | 15.42% |
| Sharpe ratio | 0.47 | 0.36 | 0.93 | 0.06 | 0.15 |
| Best month | +5.79% | +3.14% | +7.11% | +11.97% | +11.97% |
| Worst month | -2.67% | -2.67% | -2.70% | -9.07% | -18.07% |
| Maximum loss | -11.06% | -11.06% | -11.06% | -27.39% | -37.27% |
| Outperformance | +11.44% | - | +4.75% | +5.13% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree Em.Mkt.Equity Inc.U.E... | paying dividend | 15.0407 | +15.51% | +13.45% | |
| WisdomTree Em.Mkt.Equity Inc.U.E... | reinvestment | 26.5501 | +15.51% | +13.46% |
Performance
| YTD | +6.57% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +15.51% | ||
| 3 Years | +13.46% | ||
| 5 Years | +32.49% | ||
| 10 Years | - | ||
| Since start | +70.28% | ||
| Year | |||
| 2023 | +22.75% | ||
| 2022 | -13.76% | ||
| 2021 | +13.72% | ||
| 2020 | -6.83% | ||
| 2019 | +19.59% | ||
| 2018 | -7.63% | ||
| 2017 | +25.30% | ||
