NAV28/05/2024 Chg.+0.5823 Type of yield Investment Focus Investment company
50.7201EUR +1.16% reinvestment ETC Worldwide Wisdom Tree M. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 10.42 16.47 4.11 3.30 1.76 8.08 4.91 -2.21 8.06 8.25 -13.32 14.59 +81.29%
2022 16.22 9.20 9.45 15.03 14.23 -2.87 -6.10 -11.24 1.97 11.48 -6.75 -0.81 +55.36%
2023 1.97 -1.80 -0.41 -4.78 1.97 5.99 16.73 -0.22 -0.49 -5.94 -4.33 -4.56 +2.16%
2024 7.15 6.28 6.38 1.13 -7.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.04% 26.00% 28.35% 35.35% -%
Sharpe ratio 1.37 0.55 0.36 0.81 -
Best month +7.15% +7.15% +16.73% +16.73% -
Worst month -7.05% -7.05% -7.05% -13.32% -
Maximum loss -11.95% -11.95% -24.86% -34.25% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+13.86%
6 Months  
+8.60%
1 Year  
+13.83%
3 Years  
+131.97%
5 Years     -
10 Years     -
Since start  
+227.60%
Year
2023  
+2.16%
2022  
+55.36%
2021  
+81.29%