WisdomTree Enhanced Commod.U.E.USD Dis/ IE00BZ1GHD37 /
| NAV2024-06-07 | Chg.-0.2154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4310USD | -1.58% | paying dividend | Special Type ETF Commodities | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2017 | 1.13 | 0.67 | -2.59 | -0.72 | -1.08 | 0.52 | 1.86 | 1.14 | -0.42 | 2.60 | -0.36 | 2.65 | +5.39% |
| 2018 | 1.74 | -1.41 | -0.20 | 2.14 | 1.49 | -3.56 | -1.71 | -1.88 | 1.64 | -1.92 | -3.64 | -2.67 | -9.75% |
| 2019 | 4.36 | 0.99 | -0.28 | -1.01 | -2.59 | 2.63 | -0.33 | -2.08 | 0.65 | 1.87 | -2.05 | 5.08 | +7.12% |
| 2020 | -6.23 | -4.41 | -8.57 | 0.50 | 2.77 | 1.84 | 6.38 | 4.73 | -2.02 | 0.57 | 3.02 | 4.38 | +1.77% |
| 2021 | 1.64 | 5.76 | -1.33 | 7.69 | 3.00 | 1.50 | 1.66 | -0.49 | 2.46 | 3.53 | -5.03 | 3.88 | +26.40% |
| 2022 | 6.28 | 6.61 | 8.22 | 3.17 | 1.15 | -7.81 | 0.08 | 0.08 | -7.01 | 2.80 | 3.24 | -3.02 | +13.09% |
| 2023 | -0.09 | -4.13 | 0.75 | -1.09 | -5.68 | 3.14 | 5.76 | -0.87 | -0.90 | -0.13 | -1.39 | -2.77 | -7.62% |
| 2024 | -0.16 | -2.07 | 4.42 | 2.37 | 1.30 | -1.72 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.51% | 9.65% | 10.44% | 15.00% | 13.85% |
| Sharpe ratio | 0.62 | 0.68 | 0.03 | 0.06 | 0.32 |
| Best month | +4.42% | +4.42% | +5.76% | +8.22% | +8.22% |
| Worst month | -2.77% | -2.77% | -2.77% | -7.81% | -8.57% |
| Maximum loss | -4.41% | -4.41% | -9.56% | -24.48% | -24.48% |
| Outperformance | +3.11% | - | -0.73% | +5.37% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree Enhanced Commod.U.E.C... | reinvestment | 12.6332 | -0.08% | +4.03% | |
| WisdomTree Enhanced Commod.U.E.G... | reinvestment | 12.9310 | +3.63% | +11.51% | |
| WisdomTree Enhanced Commod.U.E.U... | paying dividend | 13.4310 | +4.07% | +14.42% | |
| WisdomTree Enhanced Commod.U.E.U... | reinvestment | 14.7338 | +4.07% | +14.42% | |
| WisdomTree Enhanced Commod.U.E.E... | reinvestment | 12.1833 | +2.24% | +7.38% |
Performance
| YTD | +4.05% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +4.07% | ||
| 3 Years | +14.42% | ||
| 5 Years | +48.13% | ||
| 10 Years | - | ||
| Since start | +43.94% | ||
| Year | |||
| 2023 | -7.62% | ||
| 2022 | +13.09% | ||
| 2021 | +26.40% | ||
| 2020 | +1.77% | ||
| 2019 | +7.12% | ||
| 2018 | -9.75% | ||
| 2017 | +5.39% | ||
Dividends
| 2024-01-04 | 0.61 USD |
| 2023-01-05 | 0.08 USD |
| 2021-01-04 | 0.04 USD |
| 2020-01-03 | 0.16 USD |
| 2019-01-03 | 0.16 USD |
| 2018-01-04 | 0.05 USD |
