WisdomTree US Equity Inc.U.E.USD Acc/ IE00BD6RZT93 /
| NAV15/05/2024 | Chg.+0.0847 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6404USD | +0.31% | reinvestment | Equity ETF Stocks | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.66 | - |
| 2017 | -0.32 | 3.35 | -0.54 | -0.36 | 0.35 | 0.38 | 1.30 | -0.55 | 2.31 | 0.38 | 3.49 | 0.92 | +11.14% |
| 2018 | 1.36 | -6.08 | -1.07 | 0.40 | 1.44 | 1.40 | 2.74 | 1.17 | 0.12 | -3.44 | 3.27 | -8.78 | -7.94% |
| 2019 | 7.90 | 2.22 | 1.32 | 1.46 | -5.67 | 5.83 | 0.64 | -1.92 | 4.36 | 0.91 | 1.32 | 2.04 | +21.64% |
| 2020 | -2.86 | -8.89 | -16.46 | 10.19 | 1.88 | -0.98 | 2.48 | 2.26 | -3.62 | -1.75 | 12.36 | 2.81 | -5.78% |
| 2021 | -1.16 | 3.21 | 7.92 | 3.20 | 2.00 | -1.95 | 0.98 | 2.59 | -3.90 | 2.59 | -0.98 | 7.14 | +23.11% |
| 2022 | 2.40 | 0.05 | 4.19 | -3.46 | 5.78 | -7.65 | 3.91 | -2.62 | -7.78 | 12.20 | 5.37 | -3.66 | +7.00% |
| 2023 | 3.54 | -3.84 | -3.33 | -1.25 | -6.60 | 4.82 | 4.83 | -2.89 | -3.13 | -4.67 | 6.34 | 6.52 | -0.91% |
| 2024 | -1.00 | 1.48 | 5.72 | -4.43 | 3.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.16% | 12.37% | 13.41% | 14.89% | 19.76% |
| Sharpe ratio | 0.98 | 2.08 | 0.90 | 0.12 | 0.17 |
| Best month | +6.52% | +6.52% | +6.52% | +12.20% | +12.36% |
| Worst month | -4.43% | -4.43% | -6.60% | -7.78% | -16.46% |
| Maximum loss | -5.84% | -5.84% | -12.02% | -17.57% | -37.33% |
| Outperformance | -1.81% | - | -2.10% | -29.90% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree US Equity Inc.U.E.GBP... | reinvestment | 19.7053 | +14.49% | +13.32% | |
| WisdomTree US Equity Inc.U.E.USD... | reinvestment | 27.6404 | +15.85% | +17.77% | |
| WisdomTree US Equity Inc.U.E.EUR... | reinvestment | 21.1816 | +13.01% | +9.56% | |
| WisdomTree US Equity Inc.U.E.USD... | paying dividend | 23.3223 | +15.85% | +17.79% |
Performance
| YTD | +5.51% | ||
|---|---|---|---|
| 6 Months | +13.68% | ||
| 1 Year | +15.85% | ||
| 3 Years | +17.77% | ||
| 5 Years | +41.34% | ||
| 10 Years | - | ||
| Since start | +66.09% | ||
| Year | |||
| 2023 | -0.91% | ||
| 2022 | +7.00% | ||
| 2021 | +23.11% | ||
| 2020 | -5.78% | ||
| 2019 | +21.64% | ||
| 2018 | -7.94% | ||
| 2017 | +11.14% | ||
