Index | Bloomberg Natural Gas SL Leverage (2x) |
Investment focus | Commodities, Energy, Natural Gas |
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) | 148.97% |
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 | -66.67% |
1 month | +0.00% |
3 months | +0.00% |
6 months | -60.00% |
1 year | -78.95% |
3 years | -98.75% |
5 years | -99.52% |
Since inception (MAX) | -99.88% |
2023 | -92.77% |
2022 | -4.60% |
2021 | +32.82% |
2020 | -74.90% |
Volatility 1 year | 148.97% |
Volatility 3 years | 138.47% |
Volatility 5 years | 124.07% |
Return per risk 1 year | -0.53 |
Return per risk 3 years | -0.55 |
Return per risk 5 years | -0.53 |
Maximum drawdown 1 year | -84.21% |
Maximum drawdown 3 years | -99.71% |
Maximum drawdown 5 years | -99.71% |
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 | 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 |