Fact sheet: Boost EURO STOXX 50 3x Sht Dly ETP

Fund information

Fund name
Boost EURO STOXX 50 3x Short Daily ETP
Fund company manager
Boost Management Ltd
Fund type
SIB
Fund manager(s)
Boost Management Ltd
since 10/12/2012
Fund objective
Boost EURO STOXX 50® 3x Short Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides three times the inverse daily performance of the EURO STOXX 50 GR Index adjusted to reflect fees and the inherent costs and revenues of shorting.
Benchmark
EURO STOXX 50 3x Short Daily
Investment style
Passive/Tracking
Investment method
Synthetic

Quick stats

1 Year return

-49.59 %

1 Year rank in sector

93/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 8.6 m

FE Risk score

405

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.99 %-4.34 %-49.59 %-78.17 %0 %
Sector-1.34 %1.82 %19.92 %34.43 %76.78 %
Rank within sector3 / 9493 / 9393 / 9371 / 71 /
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Calendar performance

YTD-20172016201520142013
Fund-33.71 %-35.61 %-44.62 %-28.51 %-55.07 %
Sector12.74 %4.14 %12.69 %3.54 %23.24 %
Rank within sector93 / 9386 / 8771 / 7161 / 6154 / 54
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-12.73
Beta-3.77
Sharpe-0.19
Volatility42.36
Tracking error53
Information ratio-0.87
R-Squared0.97

Price movement

52 week high14.4732
52 week low6.4706
Current bid price0
Current offer price0
Current mid price7.2816

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-