WisdomTree Em.Mkt.Equity Inc.U.E.USD Dis/ IE00BQQ3Q067 /
| NAV6/5/2024 | Chg.+0.0183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1237USD | +0.12% | paying dividend | Equity Emerging Markets | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -6.32 | - |
| 2015 | -2.07 | 5.50 | -3.24 | 11.16 | -4.99 | -2.57 | -7.81 | -9.26 | -5.82 | 6.31 | -5.56 | -3.75 | -21.69% |
| 2016 | -5.19 | 2.60 | 10.20 | 5.68 | -6.87 | 5.89 | 5.91 | 0.85 | 1.23 | 1.15 | -2.18 | 2.48 | +22.47% |
| 2017 | 3.20 | 2.92 | 1.71 | 0.71 | 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 | -3.77 | 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 | 2.73 | 1.68 | -4.86 | -0.48 | 11.16 | 5.09 | -6.82% |
| 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 | +22.74% |
| 2024 | -2.60 | 3.39 | 1.77 | -0.07 | 2.98 | -0.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 12.00% | 11.82% | 12.80% | 15.19% |
| Sharpe ratio | 0.68 | 1.77 | 1.21 | -0.02 | 0.12 |
| Best month | +5.79% | +5.79% | +7.42% | +11.97% | +11.97% |
| Worst month | -2.60% | -2.60% | -5.09% | -9.07% | -18.07% |
| Maximum loss | -5.44% | -6.53% | -8.60% | -27.39% | -37.27% |
| Outperformance | +11.44% | - | +4.75% | +5.14% | +7.10% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree Em.Mkt.Equity Inc.U.E... | paying dividend | 15.1237 | +18.07% | +11.06% | |
| WisdomTree Em.Mkt.Equity Inc.U.E... | reinvestment | 26.1371 | +18.08% | +11.06% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +11.77% | ||
| 1 Year | +18.07% | ||
| 3 Years | +11.06% | ||
| 5 Years | +31.74% | ||
| 10 Years | - | ||
| Since start | +47.39% | ||
| Year | |||
| 2023 | +22.74% | ||
| 2022 | -13.76% | ||
| 2021 | +13.72% | ||
| 2020 | -6.82% | ||
| 2019 | +19.59% | ||
| 2018 | -7.63% | ||
| 2017 | +25.30% | ||
| 2016 | +22.47% | ||
| 2015 | -21.69% | ||
Dividends
| 1/4/2024 | 0.48 USD |
| 7/6/2023 | 0.29 USD |
| 1/5/2023 | 0.70 USD |
| 7/7/2022 | 0.45 USD |
| 1/6/2022 | 0.54 USD |
| 7/1/2021 | 0.28 USD |
| 1/4/2021 | 0.41 USD |
| 7/2/2020 | 0.20 USD |
| 1/3/2020 | 0.48 USD |
| 7/5/2019 | 0.23 USD |
| 1/3/2019 | 0.46 USD |
| 6/28/2018 | 0.22 USD |
| 1/4/2018 | 0.43 USD |
| 6/29/2017 | 0.16 USD |
| 1/5/2017 | 0.33 USD |
| 6/30/2016 | 0.11 USD |
| 3/31/2016 | 0.04 USD |
| 1/7/2016 | 0.09 USD |
| 9/17/2015 | 0.32 USD |
| 6/25/2015 | 0.16 USD |
| 3/26/2015 | 0.06 USD |
