WisdomTree Broad Commodities (AIGC.L)
AIGC.L is a passive ETF by WisdomTree tracking the investment results of the Bloomberg Commodity. AIGC.L launched on Sep 22, 2006 and has a 0.49% expense ratio.
ETF Info
| ISIN | GB00B15KY989 |
|---|---|
| WKN | A0KRK9 |
| Issuer | WisdomTree |
| Inception Date | Sep 22, 2006 |
| Category | Commodities |
| Leveraged | 1x |
| Index Tracked | Bloomberg Commodity |
| Domicile | Jersey |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
AIGC.L features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Popular comparisons: AIGC.L vs. DBC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Broad Commodities, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Broad Commodities had a return of 4.06% year-to-date (YTD) and 1.78% in the last 12 months. Over the past 10 years, WisdomTree Broad Commodities had an annualized return of -0.76%, while the S&P 500 had an annualized return of 11.71%, indicating that WisdomTree Broad Commodities did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.06% | 20.57% |
| 1 month | 6.49% | 6.34% |
| 6 months | -0.67% | 10.39% |
| 1 year | 1.78% | 32.65% |
| 5 years (annualized) | 6.98% | 14.43% |
| 10 years (annualized) | -0.76% | 11.71% |
Monthly Returns
The table below presents the monthly returns of AIGC.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.56% | -1.51% | 3.05% | 3.03% | 1.24% | -1.15% | -4.41% | 0.72% | 3.70% | 4.06% | |||
| 2023 | -0.54% | -4.81% | -0.45% | -1.09% | -4.68% | 2.23% | 6.83% | -0.50% | -0.01% | -0.45% | -1.94% | -1.97% | -7.61% |
| 2022 | 7.75% | 6.37% | 9.92% | 3.26% | 2.53% | -10.22% | 2.53% | -0.93% | -6.92% | 0.43% | 2.64% | -2.61% | 13.66% |
| 2021 | 3.05% | 6.18% | -3.05% | 8.13% | 3.65% | -0.59% | 3.65% | -0.66% | 4.87% | 2.49% | -7.10% | 4.06% | 26.42% |
| 2020 | -7.44% | -5.36% | -12.50% | -1.65% | 2.86% | 2.98% | 6.50% | 5.70% | -3.22% | 1.40% | 4.63% | 5.11% | -3.00% |
| 2019 | 5.04% | 0.37% | -0.14% | -0.84% | -2.83% | 2.66% | -1.30% | -2.49% | 1.09% | 1.57% | -1.82% | 4.99% | 6.09% |
| 2018 | 2.27% | -1.32% | -1.64% | 2.85% | 1.66% | -3.63% | -2.22% | -1.83% | 2.29% | -2.43% | -1.76% | -5.78% | -11.30% |
| 2017 | 0.65% | -0.29% | -2.82% | -1.61% | -1.28% | -1.22% | 3.04% | 0.10% | 0.29% | 2.03% | 0.03% | 2.03% | 0.80% |
| 2016 | -1.82% | -0.99% | 3.88% | 6.59% | 1.43% | 3.48% | -5.25% | -1.44% | 2.53% | 0.29% | 0.49% | 1.53% | 10.68% |
| 2015 | -6.27% | 3.82% | -3.72% | 4.07% | -2.57% | 0.78% | -9.17% | -3.33% | -1.31% | -0.84% | -6.55% | -3.72% | -26.00% |
| 2014 | -0.65% | 6.15% | -0.36% | 3.13% | -2.75% | 1.16% | -5.73% | -1.52% | -5.52% | -1.96% | -2.42% | -8.07% | -17.77% |
| 2013 | 2.84% | -3.70% | -0.00% | -2.66% | -1.80% | -3.80% | -0.68% | 4.13% | -2.87% | -1.21% | -1.07% | 1.36% | -9.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIGC.L is 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Broad Commodities (AIGC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Broad Commodities. 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 Broad Commodities was 76.02%, occurring on Apr 27, 2020. The portfolio has not yet recovered.
The current WisdomTree Broad Commodities drawdown is 56.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.02% | Jul 7, 2008 | 2969 | Apr 27, 2020 | — | — | — |
| -10.92% | Mar 4, 2008 | 13 | Mar 20, 2008 | 43 | May 23, 2008 | 56 |
| -9.81% | Dec 1, 2006 | 23 | Jan 10, 2007 | 28 | Feb 23, 2007 | 51 |
| -7.86% | Jun 19, 2007 | 45 | Aug 20, 2007 | 19 | Sep 19, 2007 | 64 |
| -5.58% | Jan 15, 2008 | 7 | Jan 23, 2008 | 12 | Feb 8, 2008 | 19 |
Volatility
Volatility Chart
The current WisdomTree Broad Commodities volatility is 3.88%, 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.