Index | Solactive Natural Gas Commodity Futures SL Short Leverage (-3x) |
Investment focus | Commodities, Energy, Natural Gas |
Fund size | GBP 16 m |
Total expense ratio | 0.99% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Short, Leverage |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 157.93% |
Inception/ Listing Date | 20 December 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | -91.25% |
1 month | -89.00% |
3 months | -94.98% |
6 months | -92.28% |
1 year | -78.65% |
3 years | -99.70% |
5 years | -99.96% |
Since inception (MAX) | -99.99% |
2023 | +361.51% |
2022 | -98.36% |
2021 | -91.93% |
2020 | -13.29% |
Volatility 1 year | 157.93% |
Volatility 3 years | 192.97% |
Volatility 5 years | 172.88% |
Return per risk 1 year | -0.50 |
Return per risk 3 years | -0.44 |
Return per risk 5 years | -0.46 |
Maximum drawdown 1 year | -96.25% |
Maximum drawdown 3 years | -99.80% |
Maximum drawdown 5 years | -99.99% |
Maximum drawdown since inception | -100.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | NGXS | - - | - - | - |
gettex | EUR | NGXS | - - | - - | - |
Borsa Italiana | EUR | 3NGS | - - | - - | - |
London Stock Exchange | GBX | 3LGS | - - | - - | - |
London Stock Exchange | USD | 3NGS | - - | - - | - |