Index | Bloomberg Natural Gas SL Short |
Investment focus | Commodities, Energy, Natural Gas |
Fund size | GBP 2 m |
Total expense ratio | 0.98% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Short |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 47.70% |
Inception/ Listing Date | 22 February 2008 |
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 | +37.39% |
1 month | -1.06% |
3 months | +4.12% |
6 months | +40.13% |
1 year | +62.78% |
3 years | +87.24% |
5 years | +27.97% |
Since inception (MAX) | +1,649.92% |
2023 | +124.66% |
2022 | -50.34% |
2021 | -41.76% |
2020 | +22.75% |
Volatility 1 year | 47.70% |
Volatility 3 years | 61.91% |
Volatility 5 years | 57.27% |
Return per risk 1 year | 1.31 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -31.52% |
Maximum drawdown 3 years | -72.79% |
Maximum drawdown 5 years | -87.98% |
Maximum drawdown since inception | -87.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 4RTD | - - | - - | - |
gettex | EUR | 4RTD | - - | - - | - |
Borsa Italiana | EUR | SNGA | - - | - - | - |
London Stock Exchange | USD | SNGA | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Natural Gas 3x Daily Leveraged | 57 | 0.99% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil 3x Daily Short | 19 | 0.99% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas 3x Daily Short | 18 | 0.99% p.a. | Accumulating | Swap-based |