WisdomTree Issuer ICAV - WisdomTree Japan Equity UCITS ETF

ISINDE000A142K60
TickerWTIF.XETRA
Backtest this ETF
Category
ETF
Data available from
Nov 30, 2015
Underlying assets
0

Metrics at a glance

Compound Return
+9.42%
Volatility
16.72%
Sharpe
0.44
Sortino
0.43
Calmar
0.28
Ulcer Index
9.14
Max Drawdown
26.05%
VaR 95%monthly
6.30%
VaR 99%monthly
12.02%
% Positive Months
64.63%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

WisdomTree Issuer ICAV - WisdomTree Japan Equity UCITS ETF
No data available

Top holdings

Top 10 Weight

Total Assets

HHI

No data available

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