Index | Gold Future Leverage (2x) |
Investment focus | Precious Metals, Gold Future Leverage (2x) |
Fund size | GBP 19 m |
Total expense ratio | 0.98% 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) | 26.51% |
Inception/ Listing Date | 11 March 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 | +23.84% |
1 month | +4.38% |
3 months | -1.92% |
6 months | +30.77% |
1 year | +31.34% |
3 years | +42.63% |
5 years | +68.32% |
Since inception (MAX) | +142.98% |
2023 | +9.03% |
2022 | +2.60% |
2021 | -11.46% |
2020 | +31.36% |
Volatility 1 year | 26.51% |
Volatility 3 years | 27.66% |
Volatility 5 years | 31.21% |
Return per risk 1 year | 1.18 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -11.70% |
Maximum drawdown 3 years | -30.60% |
Maximum drawdown 5 years | -40.40% |
Maximum drawdown since inception | -74.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 4RT8 | - - | - - | - |
gettex | EUR | 4RT8 | - - | - - | - |
Borsa Italiana | EUR | LBUL | - - | - - | - |
London Stock Exchange | USD | LBUL | - - | - - | - |