| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.24% | 1.70% | 11.56% | 36.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.55% | 18.90% | 20.61% |
| Negative volatility | 13.07% | 13.68% | 14.06% |
| Sharpe | 0.30 | Neg | 0.40 |
| Sortino | 0.41 | Neg | 0.59 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Aluminium EUR | 48.57% | -11.27% | -6.17% | 11.32% | 4.45% | 2.24% | |
| Commodities - Metals | 22.99% | 2.91% | -6.21% | 16.93% | 28.41% | 8.06% | |