Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUNZ (WISDOMTREE AUSTRALIA & NEW ZEALAND DEBT FUND N/A) | NA | -32.06% | -14.34% | -9.24% | NA | NA | NA | … | … |
Data as of 03/22/2017, Common starting date is 06/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUNZ (WISDOMTREE AUSTRALIA & NEW ZEALAND DEBT FUND N/A) | 06/26/2008 | 03/22/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -34.68 | -32.06 | -14.34 | -9.24 | NA | NA | NA | … | … | -30.00 | 3.07 | -8.56 | -0.99 | -12.30 | 9.07 | 4.71 | 10.25 | 26.51 | -19.87 |
| Sharpe Ratio | NA | -0.73 | -0.52 | -0.42 | NA | NA | NA | … | … | -0.87 | 0.23 | -0.62 | -0.12 | -1.09 | 0.85 | 0.30 | 0.68 | 1.03 | -0.90 |
| Standard Deviation(%) | NA | 44.45 | 27.49 | 22.37 | NA | NA | NA | … | … | 92.87 | 12.27 | 13.93 | 8.48 | 11.27 | 10.72 | 15.52 | 14.85 | 25.72 | 39.70 |
| Draw Down(%) | NA | 36.48 | 40.91 | 44.08 | NA | NA | NA | … | … | 35.10 | 10.00 | 16.10 | 11.56 | 15.69 | 8.27 | 14.20 | 10.31 | 17.82 | 35.06 |
| Yield(%) | 0.00 | 1.81 | 1.75 | 2.05 | 3.79 | 2.52 | 1.89 | … | … | 0.41 | 1.97 | 2.19 | 1.47 | 2.42 | 3.14 | 14.04 | 5.43 | 12.45 | 0.52 |
Data as of 03/22/2017, Common starting date is 06/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUNZ (WISDOMTREE AUSTRALIA & NEW ZEALAND DEBT FUND N/A) |
-8.71%
Sep 2012 – Sep 2015 |
-2.53%
May 2011 – May 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUNZ (WISDOMTREE AUSTRALIA & NEW ZEALAND DEBT FUND N/A) |
21.90%
Jan 2009 – Jan 2012 |
10.18%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart