WisdomTree Aluminium - EUR Daily Hedged/ JE00B6VG2P72 /
| NAV10/31/2024 | Chg.+0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2514EUR | +0.06% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.66 | 8.49 | 2.02 | 8.00 | 3.03 | 1.45 | 2.63 | 4.34 | 4.92 | -4.99 | -3.70 | 6.53 | +35.93% |
| 2022 | 7.73 | 11.60 | 3.41 | -13.08 | -9.30 | -12.61 | 2.10 | -5.52 | -8.69 | 2.16 | 10.73 | -4.66 | -18.63% |
| 2023 | 10.68 | -10.96 | 0.99 | -2.87 | -4.42 | -5.34 | 5.72 | -4.01 | 6.69 | -4.71 | -3.03 | 8.04 | -5.47% |
| 2024 | -4.68 | -2.70 | 4.69 | 10.44 | 2.28 | -5.69 | -10.30 | 7.01 | 6.55 | -0.38 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.10% | 22.14% | 19.84% | 24.36% | -% |
| Sharpe ratio | 0.17 | -0.29 | 0.37 | -0.37 | - |
| Best month | +10.44% | +10.44% | +10.44% | +11.60% | - |
| Worst month | -10.30% | -10.30% | -10.30% | -13.08% | - |
| Maximum loss | -21.10% | -21.10% | -21.10% | -50.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.38% | ||
|---|---|---|---|
| 6 Months | -1.73% | ||
| 1 Year | +10.40% | ||
| 3 Years | -16.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.18% | ||
| Year | |||
| 2023 | -5.47% | ||
| 2022 | -18.63% | ||
| 2021 | +35.93% | ||
