WisdomTree Physical Palladium/ JE00B1VS3002 /
| NAV2024-09-25 | Chg.-1.0695 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.1936EUR | -1.23% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 5.20 | -16.92 | 0.25 | - |
| 2016 | -9.41 | -1.85 | 9.78 | 9.77 | -11.57 | 9.26 | 19.20 | -4.32 | 6.12 | -13.14 | 29.96 | -11.74 | +24.83% |
| 2017 | 9.10 | 5.03 | 1.47 | 1.38 | -4.38 | 1.82 | 2.79 | 3.67 | 0.53 | 5.99 | 0.96 | 3.88 | +36.67% |
| 2018 | -4.20 | 1.13 | -7.36 | 0.72 | 5.93 | -3.41 | -2.87 | 6.05 | 11.90 | 1.34 | 11.40 | 3.77 | +24.90% |
| 2019 | 8.81 | 12.70 | -8.74 | -1.58 | 0.82 | 8.81 | 2.84 | 1.66 | 9.61 | 4.68 | 3.29 | 2.90 | +54.06% |
| 2020 | 21.02 | 19.48 | -15.10 | -13.80 | -4.84 | -1.78 | 2.92 | 4.15 | 9.39 | -3.98 | 4.85 | -3.50 | +12.69% |
| 2021 | -1.15 | 1.56 | 14.72 | 10.36 | -6.60 | -0.97 | -1.84 | -5.86 | -22.41 | 3.96 | -7.92 | 7.95 | -12.90% |
| 2022 | 28.59 | 2.38 | -9.15 | 7.90 | -13.49 | -4.83 | 13.62 | 0.73 | 9.21 | -17.70 | -0.45 | -9.63 | -1.67% |
| 2023 | -11.11 | -10.60 | 2.89 | -1.16 | -3.89 | -11.88 | 0.49 | -2.36 | 7.83 | -11.76 | -12.63 | 7.79 | -39.83% |
| 2024 | -11.70 | -1.72 | 7.00 | -6.48 | -0.81 | 3.71 | -5.99 | 3.75 | 6.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 37.41% | 36.63% | 37.60% | 43.75% | 42.21% |
| Sharpe ratio | -0.37 | -0.11 | -0.63 | -0.49 | -0.30 |
| Best month | +7.79% | +7.00% | +7.83% | +28.59% | +28.59% |
| Worst month | -11.70% | -6.48% | -12.63% | -22.41% | -22.41% |
| Maximum loss | -23.09% | -23.02% | -36.53% | -72.34% | -72.34% |
| Outperformance | -1.10% | - | +5.66% | +83.20% | +159.50% |
All quotes in EUR
Performance
| YTD | -7.65% | ||
|---|---|---|---|
| 6 Months | -0.38% | ||
| 1 Year | -20.36% | ||
| 3 Years | -44.45% | ||
| 5 Years | -38.33% | ||
| 10 Years | - | ||
| Since start | +54.68% | ||
| Year | |||
| 2023 | -39.83% | ||
| 2022 | -1.67% | ||
| 2021 | -12.90% | ||
| 2020 | +12.69% | ||
| 2019 | +54.06% | ||
| 2018 | +24.90% | ||
| 2017 | +36.67% | ||
| 2016 | +24.83% | ||
