WisdomTree Japan Equity U.E.USD Dis H/ IE00BVXC4854 /
| NAV19/07/2024 | Chg.-0.1258 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 35.0430USD | -0.36% | paying dividend | Equity ETF Stocks | Wisdom Tree M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -3.79 | -0.13 | -8.39 | -8.14 | 12.05 | 1.73 | -2.55 | - |
| 2016 | -7.84 | -10.60 | 4.94 | -0.94 | 2.14 | -12.27 | 8.30 | 3.96 | -1.35 | 6.35 | 6.65 | 4.18 | +0.73% |
| 2017 | 0.37 | 1.57 | -0.81 | 1.02 | 0.13 | 3.41 | 0.85 | -0.39 | 4.99 | 5.37 | 1.05 | 2.84 | +22.17% |
| 2018 | 1.26 | -3.93 | -4.21 | 3.84 | -2.76 | -0.74 | 2.27 | -0.90 | 5.34 | -8.75 | -0.06 | -10.61 | -18.71% |
| 2019 | 6.67 | 1.47 | -0.73 | 2.86 | -8.72 | 4.10 | 0.75 | -4.64 | 7.09 | 6.15 | 1.95 | 1.36 | +18.53% |
| 2020 | -2.73 | -9.56 | -10.57 | 5.40 | 6.38 | -0.42 | -5.36 | 8.31 | 1.04 | -2.26 | 10.71 | 4.43 | +2.82% |
| 2021 | 1.44 | 4.27 | 6.52 | -2.82 | 3.96 | -0.48 | -2.69 | 2.40 | 4.70 | -1.56 | -3.71 | 5.39 | +18.07% |
| 2022 | -1.23 | 0.11 | 5.18 | -1.93 | 1.38 | -2.54 | 3.20 | 1.97 | -6.39 | 5.24 | 5.45 | -3.36 | +6.47% |
| 2023 | 4.79 | 3.04 | 1.00 | 2.88 | 4.67 | 10.29 | 2.67 | 1.33 | 2.31 | -3.27 | 6.26 | -0.86 | +40.49% |
| 2024 | 9.71 | 7.31 | 4.75 | 0.75 | 1.25 | 1.86 | 1.83 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.85% | 15.20% | 15.49% | 15.78% | 17.48% |
| Ratio de Sharpe | 3.99 | 2.99 | 2.44 | 1.52 | 1.02 |
| Le meilleur mois | +9.71% | +9.71% | +9.71% | +10.29% | +10.71% |
| Le plus défavorable mois | -0.86% | +0.75% | -3.27% | -6.39% | -10.57% |
| Perte maximale | -4.67% | -4.67% | -8.88% | -11.58% | -31.64% |
| Surperformance | +7.08% | - | +1.12% | -11.91% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| WisdomTree Japan Equity U.E.GBP ... | paying dividend | 21.5615 | +40.86% | +103.39% | |
| WisdomTree Japan Equity U.E.CHF ... | reinvestment | 39.5213 | +36.22% | +90.02% | |
| WisdomTree Japan Equity U.E.USD ... | reinvestment | 43.3385 | +41.49% | +108.46% | |
| WisdomTree Japan Equity U.E.USD ... | reinvestment | 29.6071 | +19.29% | +31.24% | |
| WisdomTree Japan Equity U.E.USD ... | paying dividend | 35.0430 | +41.54% | +108.20% | |
| WisdomTree Japan Equity U.E.EUR ... | reinvestment | 35.0252 | +39.27% | +96.88% |
Performance
| CAD | +30.47% | ||
|---|---|---|---|
| 6 Mois | +22.04% | ||
| 1 An | +41.54% | ||
| 3 Ans | +108.20% | ||
| 5 Ans | +165.40% | ||
| 10 ans | - | ||
| Depuis le début | +159.05% | ||
| Année | |||
| 2023 | +40.49% | ||
| 2022 | +6.47% | ||
| 2021 | +18.07% | ||
| 2020 | +2.82% | ||
| 2019 | +18.53% | ||
| 2018 | -18.71% | ||
| 2017 | +22.17% | ||
| 2016 | +0.73% | ||
Dividendes
| 05/07/2024 | 0.31 USD |
| 04/01/2024 | 0.24 USD |
| 06/07/2023 | 0.29 USD |
| 05/01/2023 | 0.23 USD |
| 07/07/2022 | 0.27 USD |
| 06/01/2022 | 0.18 USD |
| 01/07/2021 | 0.18 USD |
| 04/01/2021 | 0.14 USD |
| 02/07/2020 | 0.16 USD |
| 03/01/2020 | 0.16 USD |
| 05/07/2019 | 0.18 USD |
| 03/01/2019 | 0.15 USD |
| 28/06/2018 | 0.16 USD |
| 04/01/2018 | 0.16 USD |
| 29/06/2017 | 0.06 USD |
| 05/01/2017 | 0.13 USD |
| 30/06/2016 | 0.11 USD |
| 07/01/2016 | 0.18 USD |
| 17/09/2015 | 0.01 USD |
