Index | Bloomberg Agriculture |
Investment focus | Commodities, Agriculture |
Fund size | CHF 194 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 CHF) | 14.48% |
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 | +4.07% |
1 month | +1.26% |
3 months | +5.84% |
6 months | -4.10% |
1 year | -3.27% |
3 years | +8.08% |
5 years | +47.12% |
Since inception (MAX) | -14.72% |
2023 | -13.04% |
2022 | +15.43% |
2021 | +29.02% |
2020 | +4.77% |
Volatility 1 year | 14.48% |
Volatility 3 years | 19.13% |
Volatility 5 years | 18.39% |
Return per risk 1 year | -0.23 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -18.94% |
Maximum drawdown 3 years | -32.73% |
Maximum drawdown 5 years | -32.73% |
Maximum drawdown since inception | -71.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7U | - - | - - | - |
gettex | EUR | OD7U | - - | - - | - |
Borsa Italiana | EUR | AIGA | - - | - - | - |
London Stock Exchange | USD | AIGA | - - | - - | - |