DXGE Performance — WisdomTree Germany Hedged Equity Fund
Data updated: 2023-11-27
DXGE returned +31.05% over one year to Sep 2023. The annualised 3-year return is +11.34%. The fund beat its Global Real Estate category average: $100 invested three years ago grew to $138, against $103 for the category, and to $131 over one year, against $104. Volatility over the past three years was 18.53% a year. In the 12 months to Sep 2023 the fund lost a net $6.8M, and assets reached $19.28M.
DXGE Growth of $100
What $100 invested in WisdomTree Germany Hedged Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | DXGE | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $131 | $104 |
| 3 years (Oct 2020 – Sep 2023) | $138 | $103 |
| Since data start (Jul 2019 – Sep 2023) | $138 | $97 |
DXGE Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +31.05% |
| 3 years (annualised) | +11.34% |
DXGE Annual Returns
Calendar-year total returns of WisdomTree Germany Hedged Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +14.69% |
| 2022 | −8.55% |
| 2021 | +19.33% |
| 2020 | +1.14% |
| 2019 (Jul–Dec) | +8.63% |
DXGE 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 | +9.9% | +2.3% | +2.1% | +2.0% | −1.9% | +3.6% | +1.7% | −2.9% | −2.4% | — | — | — |
| 2022 | −0.2% | −5.8% | −0.3% | −0.2% | +2.0% | −10.7% | +4.7% | −4.5% | −6.1% | +8.8% | +8.6% | −3.3% |
| 2021 | −0.3% | +2.2% | +9.3% | −0.2% | +3.0% | +0.4% | +0.4% | +1.9% | −3.0% | +2.2% | −3.7% | +6.3% |
| 2020 | −3.9% | −8.8% | −19.0% | +11.3% | +6.3% | +6.2% | −1.6% | +5.7% | −1.2% | −7.6% | +16.3% | +2.7% |
| 2019 | — | — | — | — | — | — | −1.7% | −2.0% | +4.3% | +5.3% | +2.6% | +0.2% |
DXGE Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 18.53%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +16.26% (Nov 2020)
- Worst month: −10.71% (Jun 2022)
DXGE Fund Flows
Monthly money in and out of WisdomTree Germany Hedged Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.8M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $1.8M | −$1.8M |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $1.9M | $0 | $1.9M |
| Apr 2023 | $0 | $1.8M | −$1.8M |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $3.6M | −$3.6M |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $1.5M | −$1.5M |
DXGE Assets Under Management
Net assets of WisdomTree Germany Hedged Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $19.28M |
| 2023-06-30 | $21.81M |
| 2023-03-31 | $21.84M |
| 2022-12-31 | $22.20M |
| 2022-09-30 | $21.12M |
| 2022-06-30 | $22.48M |
| 2022-03-31 | $25.36M |
| 2021-12-31 | $30.65M |
| 2021-09-30 | $31.57M |
| 2021-06-30 | $31.79M |
| 2021-03-31 | $31.46M |
| 2020-12-31 | $29.82M |
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.