Index | Gold Future Leverage (3x) |
Investment focus | Precious Metals, Gold Future Leverage (3x) |
Fund size | GBP 39 m |
Total expense ratio | 0.99% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 42.53% |
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 | +87.14% |
1 month | -2.95% |
3 months | +28.62% |
6 months | +30.58% |
1 year | +100.19% |
3 years | +105.99% |
5 years | +134.24% |
Since inception (MAX) | +90.37% |
2023 | +12.97% |
2022 | -4.74% |
2021 | +16.32% |
2020 | +0.00% |
Volatility 1 year | 42.53% |
Volatility 3 years | 41.67% |
Volatility 5 years | 37.86% |
Return per risk 1 year | 2.35 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -21.52% |
Maximum drawdown 3 years | -46.66% |
Maximum drawdown 5 years | -46.66% |
Maximum drawdown since inception | -69.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | PCFP | - - | - - | - |
gettex | EUR | PCFP | - - | - - | - |
Borsa Italiana | EUR | 3GOL | - - | - - | - |
London Stock Exchange | GBX | 3LGO | - - | - - | - |
London Stock Exchange | USD | 3GOL | - - | - - | - |