WisdomTree Japan Equity U.E.USD Acc H/ IE00BYQCZD50 /
| NAV31/05/2024 | Chg.+0.6672 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.7758USD | +1.62% | reinvestment | Equity ETF Stocks | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.07 | 0.12 | 3.39 | 0.85 | -0.41 | 5.05 | 5.34 | 1.07 | 2.81 | - |
| 2018 | 1.33 | -3.95 | -4.24 | 3.83 | -2.76 | -0.71 | 2.29 | -0.89 | 5.33 | -8.78 | -0.03 | -10.60 | -18.65% |
| 2019 | 6.64 | 1.44 | -0.72 | 2.88 | -8.72 | 4.10 | 0.72 | -4.65 | 7.13 | 6.11 | 1.97 | 1.37 | +18.49% |
| 2020 | -2.75 | -9.65 | -10.48 | 5.37 | 6.37 | -0.40 | -5.32 | 8.31 | 1.00 | -2.22 | 10.72 | 4.40 | +2.81% |
| 2021 | 1.42 | 4.25 | 6.55 | -2.81 | 3.92 | -0.45 | -2.68 | 2.40 | 4.68 | -1.54 | -3.74 | 5.39 | +18.03% |
| 2022 | -1.19 | 0.09 | 5.18 | -1.94 | 1.38 | -2.51 | 3.22 | 1.96 | -6.35 | 5.26 | 5.48 | -3.37 | +6.61% |
| 2023 | 4.82 | 3.03 | 1.00 | 2.88 | 4.67 | 10.29 | 2.66 | 1.33 | 2.32 | -3.27 | 6.26 | -0.86 | +40.51% |
| 2024 | 9.68 | 7.31 | 4.75 | 0.74 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.72% | 15.00% | 15.61% | 15.84% | 17.50% |
| Sharpe ratio | 4.81 | 3.46 | 2.99 | 1.36 | 1.03 |
| Best month | +9.68% | +9.68% | +10.29% | +10.29% | +10.72% |
| Worst month | -0.86% | -0.86% | -3.27% | -6.35% | -10.48% |
| Maximum loss | -4.67% | -4.67% | -8.87% | -11.61% | -31.67% |
| Outperformance | -5.79% | - | -6.57% | -11.44% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree Japan Equity U.E.GBP ... | paying dividend | 20.9817 | +49.46% | +92.24% | |
| WisdomTree Japan Equity U.E.CHF ... | reinvestment | 38.3270 | +44.89% | +80.52% | |
| WisdomTree Japan Equity U.E.USD ... | reinvestment | 41.7758 | +50.43% | +97.10% | |
| WisdomTree Japan Equity U.E.USD ... | reinvestment | 28.7714 | +27.44% | +25.15% | |
| WisdomTree Japan Equity U.E.USD ... | paying dividend | 34.0792 | +50.48% | +96.83% | |
| WisdomTree Japan Equity U.E.EUR ... | reinvestment | 33.8344 | +47.87% | +86.29% |
Performance
| YTD | +25.75% | ||
|---|---|---|---|
| 6 Months | +24.67% | ||
| 1 Year | +50.43% | ||
| 3 Years | +97.10% | ||
| 5 Years | +168.53% | ||
| 10 Years | - | ||
| Since start | +160.14% | ||
| Year | |||
| 2023 | +40.51% | ||
| 2022 | +6.61% | ||
| 2021 | +18.03% | ||
| 2020 | +2.81% | ||
| 2019 | +18.49% | ||
| 2018 | -18.65% | ||
