WisdomTree Trust - WisdomTree International High Dividend Fund
Provider: WisdomTree
| Annualised Return | 3.25% |
| Realised Volatility | 18.48% |
| Downside Volatility | 13.45% |
| Max Drawdown | -60.79% |
| Winning months | 56.64% |
| Sharpe Ratio | 0.18 |
| Sortino Ratio | 0.24 |
| Calmar Ratio | 0.05 |
| Viking Ratio | 0.37 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.23% | 4.82% | 4.39% | 3.39% | 4.33% | 3.27% | 0.14% | 5.29% | 1.37% | -2.02% | 31.77% | ||
| 2024 | -2.38% | 1.2% | 3.86% | -1.8% | 5.13% | -3.74% | 3.78% | 3.2% | 1.69% | -5.14% | -1.17% | -1.71% | 2.31% |
| 2023 | 8.28% | -2.52% | 0.64% | 2.66% | -6.47% | 4.91% | 4.33% | -3.92% | -1.2% | -3.03% | 6.53% | 5.08% | 15.03% |
| 2022 | 2.49% | -0.83% | 2.03% | -4.9% | 3.23% | -8.89% | 1.33% | -4.48% | -8.22% | 4.78% | 14.11% | -0.25% | -1.74% |
| 2021 | -1.04% | 3.4% | 3.41% | 1.51% | 3.42% | -2.43% | 0.47% | 0.01% | -3.44% | 1.91% | -4.28% | 5.57% | 8.3% |
| 2020 | -4.5% | -8.67% | -18.98% | 5.73% | 3.48% | 3.47% | 0.76% | 4.34% | -3.78% | -4.13% | 14.11% | 4.99% | -7.05% |
| 2019 | 6.47% | 2.13% | 0.63% | 1.91% | -4.92% | 5.47% | -3.47% | -3.23% | 4.35% | 3.59% | 0.42% | 4.45% | 18.43% |
| 2018 | 4.67% | -5.2% | -0.62% | 1.91% | -3.54% | -1.29% | 3.41% | -3.11% | 1.45% | -6.39% | 0.68% | -4.94% | -12.85% |
| 2017 | 2.53% | 0.19% | 4.4% | 1.33% | 3.7% | -0.45% | 3.31% | -0.42% | 2.69% | 0.18% | 0.62% | 1.36% | 21.1% |
| 2016 | -4.69% | -2.78% | 7.42% | 3.32% | -1.63% | -1.94% | 3.57% | 0.56% | 1.43% | -1.94% | -1.4% | 3.96% | 5.34% |
| 2015 | 0.79% | 5.49% | -3.38% | 4.95% | -1.87% | -3.4% | 1.21% | -7.75% | -4.23% | 6.52% | -2.07% | -2.63% | -7.18% |
| 2014 | -4.68% | 6.57% | 1.04% | 2.85% | 1.22% | 0.57% | -1.98% | 0.77% | -5.54% | -0.99% | -0.69% | -4.54% | -5.89% |
| 2013 | 4.47% | -2.08% | 1.28% | 5.93% | -3.79% | -3.62% | 5.8% | -0.73% | 7.84% | 4.73% | -0.16% | 1.58% | 22.43% |
| 2012 | 3.28% | 3.74% | 0.03% | -3.11% | -10.17% | 8.85% | 0.32% | 3.87% | 2.74% | 0.42% | 1.79% | 4.12% | 15.68% |
| 2011 | 5.02% | 2.75% | -0.03% | 7.38% | -3.4% | -1.01% | -4.23% | -6.47% | -10.17% | 11.45% | -3.7% | -2.43% | -6.67% |
| 2010 | -6.82% | -1.76% | 5.28% | -2.68% | -11.72% | -3.79% | 13.88% | -3.84% | 10.85% | 4.86% | -9.65% | 7.96% | -1.09% |
| 2009 | -14.92% | -8.7% | 7.97% | 11.88% | 11.91% | 0.69% | 9.99% | 5.57% | 5.96% | -3.01% | 5.64% | -0.16% | 33.05% |
| 2008 | -8.03% | -2.51% | 1.35% | 4.85% | 0.51% | -10.88% | -2.2% | -3.77% | -9.34% | -24.5% | -7.26% | 9.72% | -44.06% |
| 2007 | 0.23% | -0.87% | 3.71% | 5.33% | 1.78% | -1.08% | -2.67% | -0.14% | 4.67% | 6.27% | -4.37% | -5.64% | 6.6% |