WisdomTree Nickel (NICK.L)
NICK.L is a passive ETF by WisdomTree tracking the investment results of the Bloomberg Nickel. NICK.L launched on Sep 22, 2006 and has a 0.49% expense ratio.
ETF Info
| ISIN | GB00B15KY211 |
|---|---|
| WKN | A0KRK1 |
| Issuer | WisdomTree |
| Inception Date | Sep 22, 2006 |
| Category | Metals |
| Index Tracked | Bloomberg Nickel |
| Domicile | Jersey |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
The WisdomTree Nickel has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NICK.L vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Nickel, 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 Nickel had a return of 15.64% year-to-date (YTD) and -19.93% in the last 12 months. Over the past 10 years, WisdomTree Nickel had an annualized return of -1.11%, while the S&P 500 had an annualized return of 10.46%, indicating that WisdomTree Nickel did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.64% | 5.84% |
| 1 month | 15.07% | -2.98% |
| 6 months | 5.66% | 22.02% |
| 1 year | -19.93% | 24.47% |
| 5 years (annualized) | 7.88% | 11.44% |
| 10 years (annualized) | -1.11% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.59% | 9.89% | -6.67% | |||||||||
| 2023 | -7.26% | -3.97% | -9.18% | -0.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
WisdomTree Nickel(NICK.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Nickel (NICK.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 Nickel. 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 Nickel was 87.80%, occurring on Feb 11, 2016. The portfolio has not yet recovered.
The current WisdomTree Nickel drawdown is 72.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.8% | May 14, 2007 | 2070 | Feb 11, 2016 | — | — | — |
| -9.27% | Dec 19, 2006 | 10 | Jan 9, 2007 | 2 | Jan 11, 2007 | 12 |
| -8.91% | Mar 19, 2007 | 8 | Mar 28, 2007 | 4 | Apr 3, 2007 | 12 |
| -6.81% | Apr 11, 2007 | 2 | Apr 12, 2007 | 13 | May 3, 2007 | 15 |
| -6.72% | Nov 13, 2006 | 1 | Nov 13, 2006 | 2 | Nov 23, 2006 | 3 |
Volatility
Volatility Chart
The current WisdomTree Nickel volatility is 8.60%, 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.