Index | Bloomberg Natural Gas (EUR Hedged) |
Investment focus | Commodities, Energy, Natural Gas |
Fund size | GBP 5 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 49.40% |
Inception/ Listing Date | 6 July 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -27.03% |
1 month | +8.00% |
3 months | -15.63% |
6 months | -50.91% |
1 year | -49.06% |
3 years | -67.47% |
5 years | -86.01% |
Since inception (MAX) | -96.81% |
2023 | -66.96% |
2022 | +21.74% |
2021 | +17.95% |
2020 | -40.46% |
Volatility 1 year | 49.40% |
Volatility 3 years | 63.86% |
Volatility 5 years | 56.93% |
Return per risk 1 year | -0.99 |
Return per risk 3 years | -0.49 |
Return per risk 5 years | -0.57 |
Maximum drawdown 1 year | -55.36% |
Maximum drawdown 3 years | -89.71% |
Maximum drawdown 5 years | -89.71% |
Maximum drawdown since inception | -97.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 00XP | - - | - - | - |
gettex | EUR | 00XP | - - | - - | - |
Borsa Italiana | EUR | ENGS | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Brent Crude Oil | 1,557 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil | 758 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas | 92 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy | 43 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Bloomberg WTI Crude Oil | 16 | 0.25% p.a. | Accumulating | Swap-based |