WisdomTree Enh.Com.ex-Agriculture UE H/ IE00BDVPNS35 /
| NAV2024-06-03 | Chg.-0.0901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7291USD | -0.76% | reinvestment | Equity Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -7.90 | 6.63 | - |
| 2022 | 6.39 | 7.01 | 7.57 | 1.74 | -0.64 | -8.10 | 0.22 | -5.13 | -3.27 | 2.70 | 6.40 | 1.36 | +15.88% |
| 2023 | 0.70 | -6.57 | 1.35 | -0.10 | -7.17 | 0.73 | 9.13 | -1.27 | 0.07 | -3.02 | -1.25 | -0.55 | -8.52% |
| 2024 | 0.04 | -1.41 | 4.45 | 4.49 | 0.94 | -0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 14.01% | 13.59% | -% | -% |
| Sharpe ratio | 1.23 | 1.09 | 0.35 | - | - |
| Best month | +4.49% | +4.49% | +9.13% | +9.13% | - |
| Worst month | -1.41% | -1.41% | -3.02% | -8.10% | - |
| Maximum loss | -5.40% | -5.58% | -10.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree Enh.Com.ex-Agricultur... | reinvestment | 10.8964 | +6.32% | - | |
| WisdomTree Enh.Com.ex-Agricultur... | reinvestment | 11.7291 | +8.55% | - |
Performance
| YTD | +7.82% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | +8.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.29% | ||
| Year | |||
| 2023 | -8.52% | ||
| 2022 | +15.88% | ||
