Index | Bloomberg Copper Leverage (2x) |
Investment focus | Commodities, Industrial Metals, Copper |
Fund size | GBP 7 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) | 33.65% |
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 | +36.01% |
1 month | +29.71% |
3 months | +39.04% |
6 months | +49.82% |
1 year | +29.30% |
3 years | -8.35% |
5 years | +66.74% |
Since inception (MAX) | -67.26% |
2023 | -7.44% |
2022 | -26.12% |
2021 | +49.74% |
2020 | +35.58% |
Volatility 1 year | 33.65% |
Volatility 3 years | 44.35% |
Volatility 5 years | 42.94% |
Return per risk 1 year | 0.87 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -17.80% |
Maximum drawdown 3 years | -54.96% |
Maximum drawdown 5 years | -54.96% |
Maximum drawdown since inception | -89.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 4RT3 | - - | - - | - |
gettex | EUR | 4RT3 | - - | - - | - |
Borsa Italiana | EUR | LCOP | - - | - - | - |
London Stock Exchange | USD | LCOP | - - | - - | - |