WisdomTree Artificial Intelligence UE/ IE00BDVPNG13 /
| NAV1/22/2025 | Chg.+0.9846 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.9484USD | +1.37% | reinvestment | Equity Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.70 | - |
| 2019 | 14.51 | 7.72 | -0.10 | 7.86 | -9.28 | 7.07 | 4.95 | -2.45 | -1.99 | 2.28 | 5.70 | 5.48 | +47.71% |
| 2020 | 2.38 | -6.48 | -16.78 | 18.56 | 10.14 | 8.13 | 5.75 | 8.58 | -1.97 | 1.24 | 24.47 | 9.63 | +74.93% |
| 2021 | 8.65 | -0.26 | -7.85 | 3.41 | -3.68 | 5.52 | 0.38 | 3.92 | -5.51 | 6.34 | 0.95 | 3.79 | +15.29% |
| 2022 | -10.40 | -0.89 | -2.55 | -13.44 | -0.20 | -13.80 | 8.36 | -6.38 | -13.70 | 5.49 | 6.13 | -7.52 | -41.59% |
| 2023 | 18.03 | 1.32 | 6.12 | -9.86 | 15.69 | 3.88 | 9.94 | -8.14 | -5.17 | -6.65 | 16.14 | 8.71 | +55.16% |
| 2024 | -2.45 | 7.27 | -0.19 | -7.05 | 2.70 | 2.71 | -3.38 | 1.94 | -0.02 | 0.57 | 9.25 | 0.53 | - |
| 2025 | 5.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.55% | 25.11% | 21.96% | 25.61% | 26.86% |
| Sharpe ratio | 6.33 | 1.15 | 0.67 | 0.12 | 0.47 |
| Best month | +5.56% | +9.25% | +9.25% | +18.03% | +24.47% |
| Worst month | +0.53% | -3.38% | -7.05% | -13.80% | -16.78% |
| Maximum loss | -6.24% | -14.66% | -19.03% | -40.86% | -46.78% |
| Outperformance | +20.91% | - | +26.05% | - | - |
All quotes in USD
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +14.84% | ||
| 1 Year | +17.37% | ||
| 3 Years | +17.93% | ||
| 5 Years | +103.39% | ||
| Since start | +189.80% | ||
| Year | |||
| 2023 | +55.16% | ||
| 2022 | -41.59% | ||
| 2021 | +15.29% | ||
| 2020 | +74.93% | ||
| 2019 | +47.71% | ||