WisdomTree Energy Transition Metals
ISINXS2425848053
TickerWENT.MI
- Category
- Altro
- Data available from
- May 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.34%
Volatility
18.16%
Sharpe
0.07
Sortino
0.07
Calmar
0.05
Ulcer Index
15.20
Max Drawdown
24.44%
VaR 95%
7.58%
VaR 99%
13.48%
% Positive Months
55.10%
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 Energy Transition Metals
No data available
Top holdings
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