Index | Bloomberg Cocoa Leverage (2x) |
Investment focus | Commodities, Agriculture, Cocoa |
Fund size | GBP 13 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) | 104.38% |
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 | +277.80% |
1 month | -21.76% |
3 months | -54.78% |
6 months | +228.39% |
1 year | +461.80% |
3 years | +864.40% |
5 years | +557.83% |
Since inception (MAX) | +66.05% |
2023 | +146.05% |
2022 | -2.42% |
2021 | -18.35% |
2020 | -0.71% |
Volatility 1 year | 104.38% |
Volatility 3 years | 70.08% |
Volatility 5 years | 62.54% |
Return per risk 1 year | 4.40 |
Return per risk 3 years | 1.61 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -66.79% |
Maximum drawdown 3 years | -66.79% |
Maximum drawdown 5 years | -66.79% |
Maximum drawdown since inception | -89.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 4RUP | - - | - - | - |
gettex | EUR | 4RUP | - - | - - | - |
Borsa Italiana | EUR | LCOC | - - | - - | - |
London Stock Exchange | USD | LCOC | - - | - - | - |