WisdomTree Industrial Metals Enhanced EUR
ISINIE00BF4TWC33
TickerXMWJ.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.05%
Volatility
16.23%
Sharpe
0.13
Sortino
0.13
Calmar
0.08
Ulcer Index
15.51
Max Drawdown
26.95%
VaR 95%
6.93%
VaR 99%
11.01%
% Positive Months
52.63%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
WisdomTree Industrial Metals Enhanced EUR
No data available
Top holdings
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