Index | Bloomberg Natural Gas SL Leverage (2x) |
Investment focus | Commodities, Energy, Natural Gas |
Fund size | GBP 18 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) | 133.58% |
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 | -69.23% |
1 month | +0.00% |
3 months | -42.86% |
6 months | -50.00% |
1 year | -86.67% |
3 years | -98.68% |
5 years | -99.54% |
Since inception (MAX) | -99.88% |
2023 | -92.22% |
2022 | -4.02% |
2021 | +32.82% |
2020 | -74.90% |
Volatility 1 year | 133.58% |
Volatility 3 years | 136.45% |
Volatility 5 years | 119.54% |
Return per risk 1 year | -0.65 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | -0.55 |
Maximum drawdown 1 year | -90.63% |
Maximum drawdown 3 years | -99.71% |
Maximum drawdown 5 years | -99.74% |
Maximum drawdown since inception | -99.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 4RUC | - - | - - | - |
gettex | EUR | 4RUC | - - | - - | - |
Borsa Italiana | EUR | LNGA | - - | - - | - |
London Stock Exchange | USD | LNGA | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Natural Gas 3x Daily Leveraged | 50 | 0.99% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil 3x Daily Short | 29 | 0.99% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas 3x Daily Short | 17 | 0.99% p.a. | Accumulating | Swap-based |