WisdomTree Industrial Metals (AIGI.L)
AIGI.L is a passive ETF by WisdomTree tracking the investment results of the Bloomberg Industrial Metals. AIGI.L launched on Sep 22, 2006 and has a 0.49% expense ratio.
ETF Info
| ISIN | GB00B15KYG56 |
|---|---|
| WKN | A0KRLD |
| Issuer | WisdomTree |
| Inception Date | Sep 22, 2006 |
| Category | Metals |
| Index Tracked | Bloomberg Industrial Metals |
| Domicile | Jersey |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
AIGI.L features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Industrial Metals, 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 Industrial Metals had a return of 0.61% year-to-date (YTD) and 0.87% in the last 12 months. Over the past 10 years, WisdomTree Industrial Metals had an annualized return of 0.22%, while the S&P 500 had an annualized return of 10.91%, indicating that WisdomTree Industrial Metals did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.61% | 16.48% |
| 1 month | -6.89% | 1.67% |
| 6 months | 4.20% | 14.21% |
| 1 year | 0.87% | 21.98% |
| 5 years (annualized) | 5.00% | 13.13% |
| 10 years (annualized) | 0.22% | 10.91% |
Monthly Returns
The table below presents the monthly returns of AIGI.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 | -1.82% | -0.62% | 1.60% | 14.31% | 0.95% | -5.14% | 0.61% | ||||||
| 2023 | 6.49% | -8.98% | -0.92% | -3.78% | -8.51% | 1.10% | 6.93% | -4.50% | 1.38% | -4.11% | 0.11% | 3.85% | -11.78% |
| 2022 | 2.82% | 6.93% | 11.56% | -6.35% | -6.79% | -15.99% | 0.92% | -2.26% | -5.49% | -1.79% | 14.14% | 3.27% | -2.91% |
| 2021 | 0.00% | 10.49% | -3.01% | 8.45% | 3.80% | -3.25% | 3.77% | 0.44% | -1.84% | 3.81% | -2.13% | 6.05% | 28.67% |
| 2020 | -8.19% | -2.74% | -9.97% | 2.72% | 2.18% | 6.97% | 7.50% | 5.92% | -2.23% | 2.91% | 10.42% | 0.11% | 14.31% |
| 2019 | 7.52% | 3.65% | 0.92% | -3.86% | -5.50% | 1.70% | 0.98% | 0.49% | 1.41% | 0.69% | -5.05% | 3.95% | 6.29% |
| 2018 | 0.99% | -2.22% | -4.59% | 3.38% | 2.61% | -4.98% | -5.08% | -4.03% | 1.73% | -5.31% | 1.30% | -4.57% | -19.44% |
| 2017 | 7.01% | 2.23% | -1.93% | -3.42% | -1.67% | 3.00% | 4.67% | 9.31% | -2.96% | 4.47% | -3.42% | 7.63% | 26.54% |
| 2016 | -1.57% | 2.88% | 0.19% | 6.91% | -6.76% | 6.23% | 3.19% | -3.80% | 5.00% | 1.25% | 10.25% | -5.12% | 18.62% |
| 2015 | -6.21% | 1.08% | -0.21% | 6.61% | -7.33% | -5.04% | -6.59% | -3.04% | -2.17% | -2.89% | -8.12% | 3.02% | -27.71% |
| 2014 | -5.43% | 2.10% | -1.86% | 3.16% | 2.53% | 2.39% | 2.33% | 0.36% | -6.46% | 0.76% | -3.35% | -3.98% | -7.82% |
| 2013 | 3.43% | -6.01% | -4.26% | -4.73% | 0.58% | -6.75% | -0.16% | 2.22% | 1.83% | 0.07% | -4.53% | 4.70% | -13.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIGI.L is 11, indicating that it is in the bottom 11% 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 Industrial Metals (AIGI.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.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Industrial Metals. 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 Industrial Metals was 69.67%, occurring on Jan 12, 2016. The portfolio has not yet recovered.
The current WisdomTree Industrial Metals drawdown is 46.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.67% | May 9, 2007 | 2120 | Jan 12, 2016 | — | — | — |
| -14.73% | Dec 5, 2006 | 34 | Feb 8, 2007 | 25 | Mar 30, 2007 | 59 |
| -8.04% | Nov 8, 2006 | 5 | Nov 20, 2006 | 6 | Dec 4, 2006 | 11 |
| -4.39% | Oct 23, 2006 | 3 | Oct 25, 2006 | 7 | Nov 6, 2006 | 10 |
| -3.14% | Apr 25, 2007 | 3 | Apr 27, 2007 | 4 | May 3, 2007 | 7 |
Volatility
Volatility Chart
The current WisdomTree Industrial Metals volatility is 4.48%, 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.