Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUSE (WisdomTree Australia Dividend Fund) | NA | -46.85% | -12.23% | -10.47% | 3.64% | NA | NA | … | … |
Data as of 03/27/2019, Common starting date is 06/16/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUSE (WisdomTree Australia Dividend Fund) | 06/16/2006 | 03/27/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -46.86 | -46.85 | -12.23 | -10.47 | 3.64 | NA | NA | … | … | -39.68 | -16.54 | 20.94 | 19.33 | -10.83 | -6.74 | 4.50 | 20.22 | -10.92 | 12.74 | 76.22 | -46.41 | 19.95 | 27.94 |
| Sharpe Ratio | NA | -0.74 | -0.32 | -0.32 | 0.11 | NA | NA | … | … | -0.69 | -1.11 | 1.63 | 0.82 | -0.43 | -0.44 | 0.25 | 1.07 | -0.34 | 0.43 | 1.81 | -0.91 | 0.64 | 3.60 |
| Standard Deviation(%) | NA | 65.18 | 39.80 | 34.04 | 30.81 | NA | NA | … | … | 131.63 | 16.16 | 12.48 | 23.34 | 25.00 | 15.51 | 17.92 | 18.93 | 32.60 | 29.52 | 42.17 | 51.98 | 26.55 | 15.07 |
| Draw Down(%) | NA | 48.86 | 51.65 | 51.65 | 51.65 | NA | NA | … | … | 47.03 | 22.79 | 4.73 | 14.42 | 27.48 | 20.51 | 19.70 | 15.60 | 28.44 | 23.60 | 28.93 | 60.28 | 20.38 | 4.48 |
| Yield(%) | 0.00 | 2.93 | 4.28 | 3.33 | 7.62 | 4.39 | 3.29 | … | … | 0.00 | 3.88 | 4.73 | 3.87 | 3.66 | 4.37 | 4.40 | 4.99 | 5.33 | 4.84 | 5.02 | 5.76 | 6.03 | 1.06 |
Data as of 03/27/2019, Common starting date is 06/16/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUSE (WisdomTree Australia Dividend Fund) |
-9.02%
Feb 2013 – Feb 2016 |
-2.79%
Feb 2011 – Feb 2016 |
1.92%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUSE (WisdomTree Australia Dividend Fund) |
37.96%
Feb 2009 – Feb 2012 |
24.68%
Feb 2009 – Feb 2014 |
12.66%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart