WisdomTree Gold - EUR Daily Hedged/ JE00B4RKQV36 /
| NAV5/21/2025 | Chg.+0.1012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5904EUR | +0.88% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.73 | -6.75 | -1.15 | 2.88 | 7.47 | -7.26 | 2.16 | -0.15 | -3.54 | 1.36 | -0.69 | 2.71 | -6.46% |
| 2022 | -2.09 | 5.71 | 2.48 | -2.38 | -3.95 | -2.45 | -2.75 | -3.29 | -3.33 | -2.01 | 6.22 | 3.62 | -4.88% |
| 2023 | 5.59 | -5.55 | 7.03 | 0.50 | -1.72 | -2.52 | 2.24 | -1.97 | -4.92 | 7.10 | 2.29 | 0.86 | +8.20% |
| 2024 | -0.99 | -0.41 | 8.09 | 3.08 | 1.12 | -0.12 | 3.83 | 2.43 | 5.38 | 3.55 | -3.28 | -1.38 | +22.83% |
| 2025 | 6.42 | 0.58 | 9.61 | 5.21 | -0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.06% | 20.40% | 18.05% | 15.13% | -% |
| Sharpe ratio | 3.29 | 2.16 | 1.58 | 0.92 | - |
| Best month | +9.61% | +9.61% | +9.61% | +9.61% | +9.61% |
| Worst month | -1.38% | -3.28% | -3.28% | -5.55% | -7.26% |
| Maximum loss | -7.03% | -7.03% | -8.24% | -14.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree Gold | reinvestment | 2,483.9084 | +26.58% | +57.74% | |
| WisdomTree Gold - EUR Daily Hedg... | reinvestment | 11.5904 | +30.50% | +55.96% |
Performance
| YTD | +23.15% | ||
|---|---|---|---|
| 6 Months | +20.71% | ||
| 1 Year | +30.50% | ||
| 3 Years | +55.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.62% | ||
| Year | |||
| 2024 | +22.83% | ||
| 2023 | +8.20% | ||
| 2022 | -4.88% | ||
| 2021 | -6.46% | ||
