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% | ||
