WisdomTree Japan Equity U.E.USD Dis H/ IE00BVXC4854 /
| NAV1/3/2025 | Chg.-0.3176 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.7458USD | -0.91% | paying dividend | Equity ETF Stocks | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.49 | -4.11 | -1.55 | 3.24 | -0.44 | 5.52 | - |
| 2025 | -0.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 33.24% | 25.89% | 19.88% | 20.04% |
| Sharpe ratio | -9.64 | -0.18 | 1.03 | 1.06 | 0.79 |
| Best month | +5.52% | +5.52% | +9.71% | +10.29% | +10.71% |
| Worst month | -0.90% | -4.11% | -4.11% | -6.39% | -10.57% |
| Maximum loss | -0.91% | -26.95% | -26.95% | -26.95% | -31.35% |
| Outperformance | +7.08% | - | +1.12% | -11.91% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree Japan Equity U.E.GBP ... | paying dividend | 21.4130 | +29.34% | +85.31% | |
| WisdomTree Japan Equity UCITS ET... | reinvestment | 29.0670 | +14.12% | +25.45% | |
| WisdomTree Japan Equity U.E.USD ... | paying dividend | 34.7458 | +29.36% | +89.25% | |
| WisdomTree Japan Equity U.E.EUR ... | reinvestment | 34.8622 | +28.98% | +80.54% | |
| WisdomTree Japan Equity U.E.CHF ... | reinvestment | 38.9141 | +26.13% | +72.18% | |
| WisdomTree Japan Equity U.E.USD ... | reinvestment | 43.4501 | +30.80% | +91.58% |
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | -1.62% | ||
| 1 Year | +29.36% | ||
| 3 Years | +89.25% | ||
| 5 Years | +134.96% | ||
| Since start | +156.85% | ||
| Year | |||
| 2023 | +40.49% | ||
| 2022 | +6.47% | ||
| 2021 | +18.07% | ||
| 2020 | +2.82% | ||
| 2019 | +18.53% | ||
| 2018 | -18.71% | ||
| 2017 | +22.17% | ||
| 2016 | +0.73% | ||
Dividends
| 7/5/2024 | 0.31 USD |
| 1/4/2024 | 0.24 USD |
| 7/6/2023 | 0.29 USD |
| 1/5/2023 | 0.23 USD |
| 7/7/2022 | 0.27 USD |
| 1/6/2022 | 0.18 USD |
| 7/1/2021 | 0.18 USD |
| 1/4/2021 | 0.14 USD |
| 7/2/2020 | 0.16 USD |
| 1/3/2020 | 0.16 USD |
| 7/5/2019 | 0.18 USD |
| 1/3/2019 | 0.15 USD |
| 6/28/2018 | 0.16 USD |
| 1/4/2018 | 0.16 USD |
| 6/29/2017 | 0.06 USD |
| 1/5/2017 | 0.13 USD |
| 6/30/2016 | 0.11 USD |
| 1/7/2016 | 0.18 USD |
| 9/17/2015 | 0.01 USD |