WisdomTree Coffee (COFF.L)
COFF.L is a passive ETF by WisdomTree tracking the investment results of the Bloomberg Coffee. COFF.L launched on Sep 22, 2006 and has a 0.49% expense ratio.
ETF Info
| ISIN | GB00B15KXP72 |
|---|---|
| WKN | A0KRKQ |
| Issuer | WisdomTree |
| Inception Date | Sep 22, 2006 |
| Category | Agricultural Commodities |
| Index Tracked | Bloomberg Coffee |
| Domicile | Jersey |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
COFF.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 Coffee, 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 Coffee had a return of 15.95% year-to-date (YTD) and 30.82% in the last 12 months. Over the past 10 years, WisdomTree Coffee had an annualized return of -5.61%, while the S&P 500 had an annualized return of 10.33%, indicating that WisdomTree Coffee did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.95% | 5.21% |
| 1 month | 16.22% | -4.30% |
| 6 months | 46.72% | 18.42% |
| 1 year | 30.82% | 21.82% |
| 5 years (annualized) | 16.68% | 11.27% |
| 10 years (annualized) | -5.61% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.85% | -3.19% | 3.94% | 18.61% | ||||||||
| 2023 | 14.81% | 11.81% | 7.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COFF.L is 52, 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 Coffee(COFF.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Coffee (COFF.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 Coffee. 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 Coffee was 88.10%, occurring on Jun 25, 2020. The portfolio has not yet recovered.
The current WisdomTree Coffee drawdown is 71.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.1% | May 4, 2011 | 2287 | Jun 25, 2020 | — | — | — |
| -44.48% | Mar 3, 2008 | 188 | Dec 5, 2008 | 477 | Dec 17, 2010 | 665 |
| -23.03% | Jan 2, 2007 | 70 | May 3, 2007 | 181 | Feb 11, 2008 | 251 |
| -12.83% | Mar 10, 2011 | 17 | Apr 5, 2011 | 11 | Apr 20, 2011 | 28 |
| -6.74% | Dec 18, 2006 | 2 | Dec 19, 2006 | 5 | Dec 28, 2006 | 7 |
Volatility
Volatility Chart
The current WisdomTree Coffee volatility is 10.13%, 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.