WisdomTree Coffee - EUR Daily Hedged/ JE00B6TK3K31 /
NAV8/22/2024 | Chg.-0.1235 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.7679EUR | -2.52% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -4.28 | 9.80 | -10.42 | 12.64 | 14.59 | -3.12 | 12.15 | 7.10 | -1.15 | 5.00 | 12.29 | -2.86 | +60.14% |
2022 | 3.75 | -1.35 | -2.98 | -2.12 | 3.82 | -0.82 | -5.98 | 10.08 | -6.40 | -19.40 | -2.75 | -1.54 | -25.16% |
2023 | 8.66 | 2.58 | -8.57 | 9.98 | -3.85 | -8.97 | 3.72 | -5.76 | -5.24 | 14.78 | 12.83 | 2.04 | +20.05% |
2024 | 3.27 | -2.80 | 2.66 | 16.04 | 2.89 | 1.87 | 1.27 | 7.94 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 34.30% | 35.70% | 34.42% | 33.82% | -% |
Sharpe ratio | 1.76 | 2.40 | 2.13 | 0.32 | - |
Best month | +16.04% | +16.04% | +16.04% | +16.04% | - |
Worst month | -2.80% | -2.80% | -5.76% | -19.40% | - |
Maximum loss | -18.66% | -18.66% | -18.66% | -43.45% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +37.01% | ||
---|---|---|---|
6 Months | +37.45% | ||
1 Year | +76.74% | ||
3 Years | +50.05% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +97.11% | ||
Year | |||
2023 | +20.05% | ||
2022 | -25.16% | ||
2021 | +60.14% |