WisdomTree Em.Mkt.SmallC.Div.U.E.USD Dis/ IE00BQZJBM26 /
| NAV10/9/2024 | Chg.-0.1859 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5587USD | -0.90% | paying dividend | Equity Emerging Markets | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -8.17 | -1.93 | 5.12 | -3.32 | -1.30 | - |
| 2016 | -6.88 | 3.41 | 10.51 | 2.26 | -5.50 | 6.47 | 7.03 | 0.94 | 1.13 | -0.59 | -4.16 | 0.90 | +15.00% |
| 2017 | 4.76 | 5.10 | 2.58 | 0.86 | 1.58 | 1.51 | 4.24 | 2.58 | 0.50 | 1.00 | 0.94 | 4.85 | +34.94% |
| 2018 | 7.44 | -2.99 | -1.27 | -1.38 | -1.40 | -6.18 | 1.59 | -2.58 | -1.38 | -10.39 | 5.47 | -1.85 | -15.00% |
| 2019 | 8.30 | 1.36 | 1.35 | 0.98 | -5.66 | 5.70 | -0.09 | -5.00 | 1.47 | 2.78 | -0.18 | 6.00 | +17.33% |
| 2020 | -5.99 | -6.48 | -20.92 | 12.09 | 1.23 | 6.44 | 6.03 | 3.28 | -2.80 | 0.06 | 10.88 | 5.71 | +4.83% |
| 2021 | -1.26 | 5.39 | 2.50 | 5.45 | 0.54 | 2.84 | -1.69 | 2.66 | -2.44 | -2.11 | -2.66 | 4.80 | +14.34% |
| 2022 | -2.02 | -0.05 | 3.04 | -5.59 | -0.21 | -10.04 | 0.74 | 0.99 | -9.44 | -1.67 | 13.29 | 0.09 | -12.15% |
| 2023 | 6.97 | -3.28 | 0.67 | 0.67 | -0.03 | 3.15 | 6.46 | -2.16 | -1.72 | -4.42 | 8.32 | 5.24 | +20.61% |
| 2024 | -2.36 | 2.53 | 2.11 | 0.98 | 0.64 | 1.82 | 0.18 | 2.33 | 3.25 | -3.30 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 12.96% | 11.48% | 12.24% | 14.68% |
| Sharpe ratio | 0.66 | 0.43 | 1.45 | 0.15 | 0.35 |
| Best month | +5.24% | +3.25% | +8.32% | +13.29% | +13.29% |
| Worst month | -3.30% | -3.30% | -4.42% | -10.04% | -20.92% |
| Maximum loss | -8.78% | -8.78% | -8.78% | -24.70% | -39.07% |
| Outperformance | +13.35% | - | +14.43% | +10.58% | - |
All quotes in USD
Performance
| YTD | +8.26% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +19.89% | ||
| 3 Years | +16.05% | ||
| 5 Years | +49.60% | ||
| 10 Years | - | ||
| Since start | +82.11% | ||
| Year | |||
| 2023 | +20.61% | ||
| 2022 | -12.15% | ||
| 2021 | +14.34% | ||
| 2020 | +4.83% | ||
| 2019 | +17.33% | ||
| 2018 | -15.00% | ||
| 2017 | +34.94% | ||
| 2016 | +15.00% | ||
Dividends
| 10/3/2024 | 0.27 USD |
| 7/5/2024 | 0.31 USD |
| 1/4/2024 | 0.37 USD |
| 7/6/2023 | 0.28 USD |
| 1/5/2023 | 0.39 USD |
| 7/7/2022 | 0.39 USD |
| 1/6/2022 | 0.32 USD |
| 7/1/2021 | 0.32 USD |
| 1/4/2021 | 0.28 USD |
| 7/2/2020 | 0.21 USD |
| 1/3/2020 | 0.30 USD |
| 7/5/2019 | 0.24 USD |
| 1/3/2019 | 0.33 USD |
| 6/28/2018 | 0.23 USD |
| 1/4/2018 | 0.28 USD |
| 6/29/2017 | 0.19 USD |
| 1/5/2017 | 0.23 USD |
| 6/30/2016 | 0.16 USD |
| 3/31/2016 | 0.04 USD |
| 1/7/2016 | 0.03 USD |
| 9/17/2015 | 0.23 USD |
