NAV6/14/2024 Chg.+0.0809 Type of yield Investment Focus Investment company
18.7690EUR +0.43% reinvestment ETC Worldwide Wisdom Tree M. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 7.86 17.47 0.57 4.32 2.61 11.72 2.24 -4.38 11.92 7.76 -14.04 12.67 +74.01%
2022 18.13 9.64 12.82 13.26 8.24 -1.74 -0.94 -4.25 -7.09 11.83 -8.11 -4.27 +52.59%
2023 -1.98 -1.28 -5.08 -2.27 -4.91 3.15 15.72 4.31 10.20 -7.00 -7.37 -6.11 -5.28%
2024 9.10 2.69 6.25 0.67 -6.82 3.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.80% 21.84% 25.31% 33.95% -%
Sharpe ratio 1.58 1.29 0.97 0.66 -
Best month +9.10% +9.10% +15.72% +18.13% -
Worst month -6.82% -6.82% -7.37% -14.04% -
Maximum loss -14.99% -14.99% -22.69% -36.35% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+15.67%
6 Months  
+14.79%
1 Year  
+28.16%
3 Years  
+100.85%
5 Years     -
10 Years     -
Since start  
+190.92%
Year
2023
  -5.28%
2022  
+52.59%
2021  
+74.01%