WisdomTree Artificial Intelligence UCITS ETF - USD Acc (INTL.L)
INTL.L is a passive ETF by WisdomTree tracking the investment results of the MSCI World/Information Tech NR USD. INTL.L launched on Nov 30, 2018 and has a 0.40% expense ratio.
ETF Info
IE00BDVPNG13
Nov 30, 2018
1x
MSCI World/Information Tech NR USD
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in WisdomTree Artificial Intelligence UCITS ETF - USD Acc, 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 Artificial Intelligence UCITS ETF - USD Acc had a return of 5.40% year-to-date (YTD) and 17.82% in the last 12 months.
INTL.L
5.40%
5.16%
3.93%
17.82%
16.55%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of INTL.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 | -2.81% | 7.13% | 0.33% | -5.70% | -0.93% | 4.98% | -5.09% | -1.15% | -1.32% | 5.02% | 5.40% | ||
| 2023 | 15.69% | 3.44% | 3.04% | -11.13% | 16.71% | 2.78% | 7.39% | -5.90% | -1.42% | -6.57% | 10.97% | 9.53% | 48.71% |
| 2022 | -11.85% | 0.94% | -0.44% | -8.28% | -2.61% | -10.28% | 6.78% | -1.26% | -7.37% | 0.01% | -0.99% | -5.95% | -35.43% |
| 2021 | 10.63% | -3.92% | -6.83% | 3.58% | -5.80% | 7.68% | -0.75% | 5.19% | -3.19% | 3.80% | 5.03% | 2.84% | 17.92% |
| 2020 | 2.29% | -4.86% | -11.59% | 15.89% | 10.70% | 8.11% | -0.42% | 7.47% | 2.23% | 0.46% | 20.65% | 6.78% | 68.98% |
| 2019 | 9.86% | 6.53% | 1.65% | 7.32% | -5.66% | 6.14% | 10.01% | -3.47% | -2.50% | -2.95% | 6.26% | 3.00% | 40.59% |
| 2018 | -5.30% | -5.30% |
Expense Ratio
INTL.L features an expense ratio of 0.40%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INTL.L is 25, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Artificial Intelligence UCITS ETF - USD Acc (INTL.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 Artificial Intelligence UCITS ETF - USD Acc. 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 Artificial Intelligence UCITS ETF - USD Acc was 37.71%, occurring on Dec 28, 2022. Recovery took 297 trading sessions.
The current WisdomTree Artificial Intelligence UCITS ETF - USD Acc drawdown is 3.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.71% | Feb 16, 2021 | 469 | Dec 28, 2022 | 297 | Mar 1, 2024 | 766 |
| -32.24% | Feb 20, 2020 | 20 | Mar 18, 2020 | 47 | May 28, 2020 | 67 |
| -18.23% | Mar 8, 2024 | 103 | Aug 5, 2024 | 67 | Nov 7, 2024 | 170 |
| -11.25% | Jul 31, 2019 | 60 | Oct 23, 2019 | 42 | Dec 23, 2019 | 102 |
| -8.52% | Dec 12, 2018 | 8 | Dec 21, 2018 | 17 | Jan 18, 2019 | 25 |
Volatility
Volatility Chart
The current WisdomTree Artificial Intelligence UCITS ETF - USD Acc volatility is 6.28%, 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.