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WisdomTree Cloud Computing UCITS ETF - USD Acc (KL...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BJGWQN72
IssuerWisdomTree
Inception DateSep 6, 2019
CategoryTechnology Equities
Leveraged1x
Index TrackedMSCI World/Information Tech NR USD
Asset ClassEquity

Expense Ratio

KLWD.L features an expense ratio of 0.40%, falling within the medium range.


Expense ratio chart for KLWD.L: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: KLWD.L vs. EQGB.L, KLWD.L vs. SKYP.L, KLWD.L vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in WisdomTree Cloud Computing UCITS ETF - USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
11.73%
11.24%
KLWD.L (WisdomTree Cloud Computing UCITS ETF - USD Acc)
Benchmark (^GSPC)

Returns By Period

WisdomTree Cloud Computing UCITS ETF - USD Acc had a return of 4.21% year-to-date (YTD) and 25.78% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.21%25.82%
1 month14.32%3.20%
6 months12.50%14.94%
1 year25.78%35.92%
5 years (annualized)8.57%14.22%
10 years (annualized)N/A11.43%

Monthly Returns

The table below presents the monthly returns of KLWD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.29%2.39%-1.58%-6.64%-8.56%5.15%-0.62%-3.15%-0.74%9.10%4.21%
202313.46%1.63%1.45%-11.86%14.18%4.22%6.28%-5.46%-2.91%-7.98%9.59%12.91%36.28%
2022-16.60%-3.93%0.06%-9.60%-14.79%-4.92%3.70%6.44%-2.24%-3.30%-15.30%0.35%-47.92%
2021-1.05%-2.54%-8.48%7.43%-6.24%16.48%1.21%6.61%-3.09%5.91%-6.50%-7.57%-0.89%
20209.47%0.30%-6.38%14.53%22.30%12.50%0.73%5.62%0.28%-1.91%10.32%9.45%104.68%
2019-7.78%-2.79%11.09%-6.16%-6.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KLWD.L is 22, indicating that it is in the bottom 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of KLWD.L is 2222
Combined Rank
The Sharpe Ratio Rank of KLWD.L is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of KLWD.L is 2525Sortino Ratio Rank
The Omega Ratio Rank of KLWD.L is 2525Omega Ratio Rank
The Calmar Ratio Rank of KLWD.L is 1919Calmar Ratio Rank
The Martin Ratio Rank of KLWD.L is 1515Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for WisdomTree Cloud Computing UCITS ETF - USD Acc (KLWD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KLWD.L
Sharpe ratio
The chart of Sharpe ratio for KLWD.L, currently valued at 1.05, compared to the broader market-2.000.002.004.006.001.05
Sortino ratio
The chart of Sortino ratio for KLWD.L, currently valued at 1.52, compared to the broader market0.005.0010.001.52
Omega ratio
The chart of Omega ratio for KLWD.L, currently valued at 1.20, compared to the broader market1.001.502.002.503.001.20
Calmar ratio
The chart of Calmar ratio for KLWD.L, currently valued at 0.47, compared to the broader market0.005.0010.0015.000.47
Martin ratio
The chart of Martin ratio for KLWD.L, currently valued at 1.85, compared to the broader market0.0020.0040.0060.0080.00100.00120.001.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market-2.000.002.004.006.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market0.005.0010.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market1.001.502.002.503.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.005.0010.0015.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0020.0040.0060.0080.00100.00120.0020.05

Sharpe Ratio

The current WisdomTree Cloud Computing UCITS ETF - USD Acc Sharpe ratio is 1.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of WisdomTree Cloud Computing UCITS ETF - USD Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.05
2.24
KLWD.L (WisdomTree Cloud Computing UCITS ETF - USD Acc)
Benchmark (^GSPC)

Dividends

Dividend History


WisdomTree Cloud Computing UCITS ETF - USD Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-39.86%
0
KLWD.L (WisdomTree Cloud Computing UCITS ETF - USD Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree Cloud Computing UCITS ETF - USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WisdomTree Cloud Computing UCITS ETF - USD Acc was 59.18%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current WisdomTree Cloud Computing UCITS ETF - USD Acc drawdown is 39.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.18%Nov 10, 2021283Dec 28, 2022
-28.61%Feb 20, 202018Mar 16, 202035May 6, 202053
-27.21%Feb 16, 202160May 13, 202175Aug 27, 2021135
-14.66%Sep 9, 201932Oct 22, 201925Nov 26, 201957
-12.94%Oct 14, 202020Nov 10, 202019Dec 7, 202039

Volatility

Volatility Chart

The current WisdomTree Cloud Computing UCITS ETF - USD Acc volatility is 6.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
6.92%
3.92%
KLWD.L (WisdomTree Cloud Computing UCITS ETF - USD Acc)
Benchmark (^GSPC)