WisdomTree Precious Metals (AIGP.L)
AIGP.L is a passive ETF by WisdomTree tracking the investment results of the Bloomberg Precious Metals. AIGP.L launched on Sep 22, 2006 and has a 0.49% expense ratio.
ETF Info
ISIN | GB00B15KYF40 |
---|---|
WKN | A0KRLG |
Issuer | WisdomTree |
Inception Date | Sep 22, 2006 |
Category | Precious Metals |
Index Tracked | Bloomberg Precious Metals |
Domicile | Jersey |
Distribution Policy | Accumulating |
Asset Class | Commodity |
Expense Ratio
AIGP.L has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Precious 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 Precious Metals had a return of 11.00% year-to-date (YTD) and 9.21% in the last 12 months. Over the past 10 years, WisdomTree Precious Metals had an annualized return of 3.06%, while the S&P 500 had an annualized return of 10.41%, indicating that WisdomTree Precious Metals did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.00% | 6.17% |
1 month | 2.28% | -2.72% |
6 months | 15.60% | 17.29% |
1 year | 9.21% | 23.80% |
5 years (annualized) | 9.86% | 11.47% |
10 years (annualized) | 3.06% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.38% | -0.94% | 8.79% | 4.17% | ||||||||
2023 | 6.13% | 3.94% | -0.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIGP.L is 35, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
WisdomTree Precious Metals(AIGP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Precious Metals (AIGP.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 Precious 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 Precious Metals was 55.05%, occurring on Dec 17, 2015. The portfolio has not yet recovered.
The current WisdomTree Precious Metals drawdown is 19.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-55.05% | Aug 23, 2011 | 1067 | Dec 17, 2015 | — | — | — |
-39.17% | Mar 18, 2008 | 147 | Oct 27, 2008 | 229 | Nov 16, 2009 | 376 |
-15.72% | Dec 3, 2009 | 42 | Feb 5, 2010 | 63 | May 12, 2010 | 105 |
-12.13% | May 3, 2011 | 10 | May 17, 2011 | 51 | Aug 3, 2011 | 61 |
-9.59% | Feb 28, 2007 | 75 | Jun 27, 2007 | 39 | Sep 20, 2007 | 114 |
Volatility
Volatility Chart
The current WisdomTree Precious Metals volatility is 5.41%, 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.