WisdomTree Aluminium (ALUM.L)
ALUM.L is a passive ETF by WisdomTree tracking the investment results of the Bloomberg Aluminum. ALUM.L launched on Sep 22, 2006 and has a 0.49% expense ratio.
ETF Info
GB00B15KXN58
A0KRKP
Sep 22, 2006
1x
Bloomberg Aluminum
Jersey
Accumulating
Small-Cap
Growth
Expense Ratio
ALUM.L has an expense ratio of 0.49%, placing it in the medium range.
Share Price Chart
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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
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Returns By Period
WisdomTree Aluminium (ALUM.L) returned 0.29% year-to-date (YTD) and 0.27% over the past 12 months. Over the past 10 years, ALUM.L returned 1.06% annually, underperforming the S&P 500 benchmark at 10.88%.
ALUM.L
0.29%
3.13%
1.01%
0.27%
-1.64%
7.20%
1.06%
^GSPC (Benchmark)
1.47%
2.11%
0.62%
9.04%
16.60%
14.01%
10.88%
Monthly Returns
The table below presents the monthly returns of ALUM.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.45% | 0.21% | -2.62% | -5.69% | 1.89% | 4.40% | 0.29% | ||||||
| 2024 | -4.20% | -2.50% | 4.64% | 10.84% | 2.35% | -5.61% | -10.04% | 7.23% | 6.55% | -0.04% | -0.59% | -2.13% | 4.62% |
| 2023 | 9.36% | -10.70% | 1.64% | -2.93% | -4.25% | -4.95% | 5.47% | -3.34% | 6.58% | -4.38% | -2.76% | 7.82% | -4.48% |
| 2022 | 7.08% | 11.69% | 3.24% | -12.98% | -9.17% | -12.18% | 2.31% | -5.55% | -8.06% | 2.57% | 10.84% | -2.88% | -15.92% |
| 2021 | -0.68% | 8.68% | 2.02% | 7.89% | 3.09% | 1.41% | 2.93% | 4.64% | 4.91% | -4.99% | -3.61% | 7.46% | 38.11% |
| 2020 | -5.91% | -2.78% | -10.55% | -3.11% | 3.16% | 4.03% | 5.20% | 4.26% | -2.19% | 4.79% | 9.98% | -3.08% | 1.95% |
| 2019 | 4.75% | -0.84% | 0.35% | -7.34% | -0.02% | 0.14% | -1.04% | -3.39% | -0.60% | 1.59% | 0.54% | 3.22% | -3.12% |
| 2018 | -2.69% | -3.57% | -6.62% | 13.18% | 2.94% | -6.44% | -3.41% | 2.89% | -2.48% | -5.16% | -0.21% | -6.75% | -18.30% |
| 2017 | 7.05% | 4.79% | 2.64% | -3.40% | 0.49% | -0.82% | -0.18% | 10.39% | -0.22% | 1.35% | -5.28% | 10.39% | 29.16% |
| 2016 | 0.24% | 3.05% | -4.95% | 10.66% | -7.60% | 6.18% | -1.39% | -1.26% | 3.01% | 3.47% | -0.43% | -2.03% | 7.92% |
| 2015 | -0.33% | -3.33% | -0.39% | 5.99% | -10.21% | -3.60% | -4.07% | -2.26% | -2.62% | -7.15% | -1.68% | 4.41% | -23.37% |
| 2014 | -7.00% | 1.84% | 1.10% | -0.06% | 2.21% | 2.69% | 5.14% | 4.04% | -6.45% | 2.56% | -0.91% | -8.48% | -4.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALUM.L is 17, meaning it’s performing worse than 83% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Aluminium (ALUM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Aluminium. 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 Aluminium was 77.63%, occurring on May 15, 2020. The portfolio has not yet recovered.
The current WisdomTree Aluminium drawdown is 65.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.63% | Jul 15, 2008 | 2861 | May 15, 2020 | — | — | — |
| -21.11% | May 15, 2007 | 122 | Jan 22, 2008 | 24 | Feb 27, 2008 | 146 |
| -13.35% | Mar 7, 2008 | 10 | Mar 20, 2008 | 71 | Jul 7, 2008 | 81 |
| -10.17% | Oct 30, 2006 | 7 | Nov 20, 2006 | 4 | Dec 14, 2006 | 11 |
| -9.2% | Dec 29, 2006 | 3 | Jan 8, 2007 | 10 | Feb 15, 2007 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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