Fact sheet: Boost Bund 10Y 3x Sht Daily ETP

Fund information

Fund name
Boost Bund 10Y 3x Short Daily ETP
Fund company manager
Boost Management Ltd
Fund type
SIB
Fund manager(s)
Boost Management Ltd
since 30/07/2014
Fund objective
Boost Bund 10Y 3x Short Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides a total return comprised of three times the inverse daily performance of the Bund Rolling Future Index, which tracks front-month Euro-Bund futures, plus the interest revenue earned on the collateralised amount.
Benchmark
Bund 10Y 3x Short Daily
Investment style
Passive/Tracking
Investment method
Synthetic

Quick stats

1 Year return

-3.9 %

1 Year rank in sector

66/67

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 73.1 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.77 %-0.46 %-2.53 %-37.22 %0 %
Sector0.09 %0.27 %-0.15 %2.15 %6.81 %
Rank within sector67 / 6755 / 6766 / 6758 / 58 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-4.52 %-20.92 %-8.45 %0 %0 %
Sector0.06 %1.15 %0.21 %3.37 %0.95 %
Rank within sector67 / 6762 / 6262 / 62 / /
Quartile th4 th4 th4 th th th

Risk statistics

Alpha-13.59
Beta0.06
Sharpe-0.03
Volatility14.14
Tracking error14.21
Information ratio-1
R-Squared-

Price movement

52 week high63.9676
52 week low55.9121
Current bid price0
Current offer price0
Current mid price57.5841

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-