Index | Bloomberg Soybean Oil |
Investment focus | Commodities, Agriculture, Soybean Oil |
Fund size | CHF 2 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 30.39% |
Inception/ Listing Date | 27 September 2006 |
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 | -2.36% |
1 month | -1.47% |
3 months | -3.07% |
6 months | -11.53% |
1 year | -8.21% |
3 years | -19.85% |
5 years | +79.00% |
Since inception (MAX) | -20.09% |
2023 | -26.17% |
2022 | +28.89% |
2021 | +54.55% |
2020 | +4.76% |
Volatility 1 year | 30.39% |
Volatility 3 years | 33.06% |
Volatility 5 years | 30.02% |
Return per risk 1 year | -0.27 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -30.96% |
Maximum drawdown 3 years | -45.47% |
Maximum drawdown 5 years | -45.47% |
Maximum drawdown since inception | -83.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7P | - - | - - | - |
gettex | EUR | OD7P | - - | - - | - |
Borsa Italiana | EUR | SOYO | - - | - - | - |
London Stock Exchange | USD | SOYO | - - | - - | - |