WisdomTree Europe Equity U.E.USD Dis H/ IE00BVXBH163 /
| NAV5/28/2024 | Chg.-0.0523 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8640USD | -0.19% | paying dividend | Equity Europe | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 7.19 | - |
| 2017 | -0.60 | 4.38 | 5.41 | 3.29 | 0.63 | -5.12 | -0.01 | -0.64 | 4.78 | 2.55 | -2.59 | -0.76 | +11.32% |
| 2018 | 3.15 | -3.55 | -1.29 | 4.26 | -0.33 | -0.01 | 3.62 | -2.73 | -0.95 | -5.37 | -0.24 | -5.12 | -8.74% |
| 2019 | 6.43 | 4.11 | 1.80 | 5.90 | -5.92 | 5.99 | 0.33 | -2.12 | 3.64 | 0.98 | 2.80 | 1.13 | +27.29% |
| 2020 | -3.28 | -8.83 | -16.43 | 8.41 | 3.79 | 5.03 | -0.83 | 3.89 | 0.26 | -5.60 | 13.17 | 1.34 | -2.62% |
| 2021 | -0.13 | 0.83 | 8.69 | 1.61 | 2.90 | 1.47 | 2.20 | 2.22 | -4.08 | 3.32 | -2.65 | 5.69 | +23.70% |
| 2022 | -3.70 | -4.69 | 0.42 | -0.18 | 0.37 | -9.54 | 7.41 | -5.77 | -4.86 | 7.89 | 8.31 | -4.30 | -10.05% |
| 2023 | 9.50 | 4.13 | 2.44 | 0.18 | -2.68 | 4.93 | 2.64 | -3.35 | -2.12 | -3.32 | 8.04 | 3.70 | +25.68% |
| 2024 | 1.58 | 5.76 | 4.37 | -3.07 | 2.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 9.67% | 11.31% | 15.92% | 18.66% |
| Sharpe ratio | 2.59 | 3.39 | 1.44 | 0.44 | 0.38 |
| Best month | +5.76% | +8.04% | +8.04% | +9.50% | +13.17% |
| Worst month | -3.07% | -3.07% | -3.35% | -9.54% | -16.43% |
| Maximum loss | -3.94% | -3.94% | -10.07% | -22.33% | -36.35% |
| Outperformance | +6.70% | - | +3.81% | +10.21% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree Europe Equity U.E.GBP... | paying dividend | 15.5554 | +19.13% | +31.78% | |
| WisdomTree Europe Equity U.E.CHF... | reinvestment | 24.7043 | +14.88% | +23.82% | |
| WisdomTree Europe Equity U.E.USD... | reinvestment | 33.9854 | +20.05% | +36.04% | |
| WisdomTree Europe Equity U.E.EUR... | reinvestment | 26.1247 | +17.71% | +28.33% | |
| WisdomTree Europe Equity U.E.USD... | paying dividend | 26.8640 | +20.01% | +35.98% |
Performance
| YTD | +11.28% | ||
|---|---|---|---|
| 6 Months | +16.71% | ||
| 1 Year | +20.01% | ||
| 3 Years | +35.98% | ||
| 5 Years | +68.35% | ||
| 10 Years | - | ||
| Since start | +110.68% | ||
| Year | |||
| 2023 | +25.68% | ||
| 2022 | -10.05% | ||
| 2021 | +23.70% | ||
| 2020 | -2.62% | ||
| 2019 | +27.29% | ||
| 2018 | -8.74% | ||
| 2017 | +11.32% | ||
Dividends
| 1/4/2024 | 0.05 USD |
| 7/6/2023 | 0.63 USD |
| 1/5/2023 | 0.04 USD |
| 7/7/2022 | 0.44 USD |
| 1/6/2022 | 0.02 USD |
| 7/1/2021 | 0.30 USD |
| 1/4/2021 | 0.11 USD |
| 7/2/2020 | 0.19 USD |
| 1/3/2020 | 0.08 USD |
| 7/5/2019 | 0.37 USD |
| 1/3/2019 | 0.04 USD |
| 6/28/2018 | 0.39 USD |
| 1/5/2017 | 0.02 USD |
