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ETC Leveraged short strategy
TER
0.99% p.a.
Méthode de distribution
Accumulating
Réplication
Synthetic
Taille du fonds
EUR 8 M
Date de création
16 October 2015
Aperçu
Description
The WisdomTree Brent Crude Oil 3x Daily Short seeks to track the Solactive Brent Crude Oil Commodity Futures SL Short Leverage (-3x) index. The Solactive Brent Crude Oil Commodity Futures SL Short Leverage (-3x) index tracks the three times leveraged inverse performance of the Solactive Brent Crude Oil Commodity Futures SL index. The Solactive Brent Crude Oil Commodity Futures SL index tracks the price of futures contracts on Brent Crude Oil.
Chart
Basics
Data
| Index | Solactive Brent Crude Oil Commodity Futures SL Short Leverage (-3x) |
| Investment focus | Commodities, Energy, Crude Oil |
| Fund size | EUR 8 m |
| Total expense ratio | 0.99% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETC |
| Strategy risk | Short, Leverage |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 121.34% |
| Inception/ Listing Date | 16 October 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 | - |
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Performance
Returns overview
| YTD | -91.67% |
| 1 month | -87.18% |
| 3 months | -91.67% |
| 6 months | -90.20% |
| 1 year | -93.42% |
| 3 years | -97.09% |
| 5 years | - |
| Since inception (MAX) | -99.81% |
| 2025 | -15.49% |
| 2024 | -33.02% |
| 2023 | -33.75% |
| 2022 | -85.62% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 121.34% |
| Volatility 3 years | 95.96% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.77 |
| Return per risk 3 years | -0.72 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -94.85% |
| Maximum drawdown 3 years | -97.77% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -99.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | 3BRS | - - | - - | - |
| London Stock Exchange | GBX | 3BSR | - - | - - | - |
| London Stock Exchange | USD | 3BRS | - - | - - | - |
| XETRA | EUR | 3BFS | - - | - - | - |
| gettex | EUR | 3BFS | - - | - - | - |
Plus d'informations
Autres ETC ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| WisdomTree WTI Crude Oil 2x Daily Leveraged | 129 | 0,98% p.a. | Capitalisation | Synthétique |
| WisdomTree Natural Gas 3x Daily Leveraged | 73 | 0,99% p.a. | Capitalisation | Synthétique |
| WisdomTree WTI Crude Oil 3x Daily Short | 26 | 0,99% p.a. | Capitalisation | Synthétique |
| WisdomTree Natural Gas 3x Daily Short | 25 | 0,99% p.a. | Capitalisation | Synthétique |
| WisdomTree WTI Crude Oil 1x Daily Short | 22 | 0,98% p.a. | Capitalisation | Synthétique |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est WisdomTree Brent Crude Oil 3x Daily Short.
Quel est le sigle de WisdomTree Brent Crude Oil 3x Daily Short ?
Le sigle de WisdomTree Brent Crude Oil 3x Daily Short est -.
Quel est l’ISIN de WisdomTree Brent Crude Oil 3x Daily Short ?
L’ISIN de WisdomTree Brent Crude Oil 3x Daily Short est IE00BLRPRK35.
Quels sont les coûts de WisdomTree Brent Crude Oil 3x Daily Short ?
Le ratio des frais totaux (TER) de WisdomTree Brent Crude Oil 3x Daily Short s'élève à 0,99% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de WisdomTree Brent Crude Oil 3x Daily Short ?
La taille du fonds de WisdomTree Brent Crude Oil 3x Daily Short est de 8 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.