CYB Performance — WisdomTree Chinese Yuan Strategy Fund
Data updated: 2023-11-14
CYB returned −2.94% over one year to Aug 2023. The annualised 3-year return is +0.37%. The fund trailed its Money Market category average: $100 invested three years ago grew to $101, against $106 for the category, and to $97 over one year, against $104. Volatility over the past three years was 5.75% a year. In the 12 months to Aug 2023 the fund lost a net $2.5M, and assets reached $24.19M.
CYB Growth of $100
What $100 invested in WisdomTree Chinese Yuan Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | CYB | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $97 | $104 |
| 3 years (Sep 2020 – Aug 2023) | $101 | $106 |
| Since data start (Sep 2019 – Aug 2023) | $107 | $110 |
CYB Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.94% |
| 3 years (annualised) | +0.37% |
CYB Annual Returns
Calendar-year total returns of WisdomTree Chinese Yuan Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | −3.02% |
| 2022 | −5.95% |
| 2021 | +4.66% |
| 2020 | +8.66% |
| 2019 (Sep–Dec) | +3.45% |
CYB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.0% | −2.6% | +1.5% | −0.8% | −2.4% | −1.8% | +1.6% | −1.5% | — | — | — | — |
| 2022 | +0.2% | +1.1% | −0.4% | −4.0% | −0.1% | −0.4% | −0.5% | −2.0% | −2.3% | −2.2% | +2.1% | +2.6% |
| 2021 | +0.8% | +0.1% | −1.2% | +1.8% | +1.6% | −1.2% | +0.1% | +0.3% | +0.1% | +1.5% | +0.4% | +0.3% |
| 2020 | 0.0% | −0.2% | −1.0% | +0.6% | −1.6% | +1.4% | +1.2% | +2.1% | +0.8% | +1.8% | +2.0% | +1.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.8% | +1.4% | +0.1% | +1.1% |
CYB Risk
Risk measures from monthly returns over Sep 2020 – Aug 2023.
- 3-year volatility (annualised): 5.75%
- 3-year Sharpe ratio: -0.72 (vs 4.5% risk-free rate)
- Best month: +3.05% (Jan 2023)
- Worst month: −3.96% (Apr 2022)
CYB Fund Flows
Monthly money in and out of WisdomTree Chinese Yuan Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $0 | $1.2M | −$1.2M |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $1.2M | $0 | $1.2M |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $2.6M | −$2.6M |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
CYB Assets Under Management
Net assets of WisdomTree Chinese Yuan Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $24.19M |
| 2023-05-31 | $25.83M |
| 2023-02-28 | $25.04M |
| 2022-11-30 | $26.97M |
| 2022-08-31 | $27.65M |
| 2022-05-31 | $33.65M |
| 2022-02-28 | $33.86M |
| 2021-11-30 | $39.76M |
| 2021-08-31 | $43.16M |
| 2021-05-31 | $49.14M |
| 2021-02-28 | $52.18M |
| 2020-11-30 | $35.09M |
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.