Index | Bloomberg Petroleum |
Investment focus | Commodities, Energy, Petroleum |
Fund size | GBP 3 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.91% |
Inception/ Listing Date | 27 September 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +11.43% |
1 month | -2.97% |
3 months | -1.81% |
6 months | -0.06% |
1 year | +1.16% |
3 years | +93.94% |
5 years | +57.69% |
Since inception (MAX) | -15.42% |
2023 | -7.31% |
2022 | +60.91% |
2021 | +63.32% |
2020 | -42.89% |
Volatility 1 year | 25.91% |
Volatility 3 years | 34.03% |
Volatility 5 years | 39.74% |
Return per risk 1 year | 0.04 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -23.39% |
Maximum drawdown 3 years | -34.79% |
Maximum drawdown 5 years | -70.80% |
Maximum drawdown since inception | -91.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD72 | - - | - - | - |
gettex | EUR | OD72 | - - | - - | - |
Borsa Italiana | EUR | AIGO | - - | - - | - |
London Stock Exchange | USD | AIGO | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree WTI Crude Oil | 592 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Brent Crude Oil | 502 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas | 128 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy Enhanced | 99 | 0.40% p.a. | Accumulating | Swap-based |
WisdomTree Energy | 50 | 0.49% p.a. | Accumulating | Swap-based |