C000164641 Performance — WisdomTree Europe Multifactor Fund
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund lost a net $3.4M, and assets reached $6.95M.
C000164641 Growth of $100
What $100 invested in WisdomTree Europe Multifactor Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | C000164641 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $83 | $82 |
C000164641 Annual Returns
Calendar-year total returns of WisdomTree Europe Multifactor Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −23.11% |
| 2019 (Jul–Dec) | +7.80% |
C000164641 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.6% | −7.9% | −17.0% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.2% | −1.0% | +2.9% | +1.0% | +2.1% | +2.7% |
C000164641 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.92% (Sep 2019)
- Worst month: −16.97% (Mar 2020)
C000164641 Fund Flows
Monthly money in and out of WisdomTree Europe Multifactor Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.4M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $3.4M | −$3.4M |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
C000164641 Assets Under Management
Net assets of WisdomTree Europe Multifactor Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $6.95M |
| 2019-12-31 | $13.57M |
| 2019-09-30 | $12.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.