Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GULF (WisdomTree Middle East Dividend Fund) | NA | -20.40% | 1.90% | -0.55% | 5.31% | NA | NA | … | … |
Data as of 06/12/2020, Common starting date is 07/17/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GULF (WisdomTree Middle East Dividend Fund) | 07/17/2008 | 06/12/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.40 | 1.90 | -0.55 | 5.31 | NA | NA | … | … | -18.09 | 10.54 | 11.18 | 7.94 | 4.25 | -15.21 | 6.88 | 37.98 | 7.35 | -9.61 | 22.32 | 3.40 | -41.08 |
| Sharpe Ratio | NA | -0.60 | 0.03 | -0.06 | 0.25 | NA | NA | … | … | -0.71 | 0.60 | 0.55 | 0.56 | 0.25 | -0.90 | 0.36 | 2.35 | 0.53 | -0.49 | 1.32 | 0.10 | -1.40 |
| Standard Deviation(%) | NA | 35.60 | 24.34 | 21.71 | 19.42 | NA | NA | … | … | 51.15 | 15.11 | 18.01 | 12.96 | 16.42 | 17.00 | 19.18 | 16.15 | 13.80 | 19.74 | 16.85 | 33.29 | 49.33 |
| Draw Down(%) | NA | 38.07 | 38.64 | 38.64 | 39.38 | NA | NA | … | … | 36.89 | 9.59 | 7.51 | 8.30 | 14.23 | 23.31 | 24.71 | 8.64 | 10.29 | 15.06 | 15.15 | 25.57 | 45.97 |
| Yield(%) | 0.00 | 3.06 | 3.65 | 3.29 | 4.79 | 2.05 | 1.54 | … | … | 0.46 | 3.58 | 4.59 | 2.30 | 4.13 | 3.82 | 4.94 | 3.75 | 4.51 | 4.78 | 3.36 | 4.39 | 0.00 |
Data as of 06/12/2020, Common starting date is 07/17/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GULF (WisdomTree Middle East Dividend Fund) |
-8.73%
Aug 2008 – Aug 2011 |
-1.84%
Mar 2015 – Mar 2020 |
2.10%
Aug 2008 – Aug 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GULF (WisdomTree Middle East Dividend Fund) |
23.42%
Sep 2011 – Sep 2014 |
18.96%
Feb 2009 – Feb 2014 |
9.68%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart