Category: Collateralized Debt Instrument
Closing Price 22/01/2021 | 19.58 |
Morningstar category | Commodities - Precious Metals |
Currency | EUR |
Distribution status | Accumulating |
ISIN | DE000A0N62F2 |
Inception Date | 24/04/2007 |
Minimum initial amount | - |
Exchange Name | XETRA |
Ticker | VZLC |
Custody fee | None |
Ongoing charge | -% of which none is paid to MeDirect |
Address | WisdomTree Metal Securities Limited ETFS Metal Securities Limited Jersey |
Manager Name | Not Disclosed |
Manager Start Date | 24/04/2007 |
Total Net Assets (mil) | 2,443.22 USD (31/12/2020) |
UCITS | No |
Administrator | - |
25/01/2021 |
Period | Annualised return | Date |
1 year | 29.68% | 22/01/2021 |
3 years | 14.10% | 22/01/2021 |
5 years | 9.37% | 22/01/2021 |
10 years | -0.17% | 22/01/2021 |
Since launch | - | 22/01/2021 |
Performance | |
YTD 01/01/2021 | -2.24 |
1 month | -0.20 |
3 months | 0.61 |
6 months | 8.27 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2020 | -21.36% | 28.01% | 31.24% | 10.39% |
2019 | -2.05% | 0.72% | 11.30% | 5.85% |
2018 | -3.50% | -1.23% | -8.98% | 5.11% |
2017 | 12.03% | -8.55% | 0.82% | 0.25% |
2016 | 11.45% | 19.74% | 4.57% | -16.52% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 52.01 | 32.94 | 29.03 |
Sharpe Ratio | 0.96 | 0.55 | 0.53 |
Sortino Ratio | 2.04 | 1.11 | 1.03 |
Positive Months | 6.00 | 17.00 | 29.00 |
Negative Months | 6.00 | 19.00 | 31.00 |
Worst Month | -18.98 | -18.98 | -18.98 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |