Fact sheet: Boost LevDAX 3x Daily ETP

Fund information

Fund name
Boost LevDAX 3x Daily ETP
Fund company manager
Boost Management Ltd
Fund type
SIB
Fund manager(s)
Boost Management Ltd
since 07/12/2012
Fund objective
Boost LevDAX® 3x Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides three times the daily performance of the DAX Index adjusted to reflect fees and certain inherent costs of leverage.
Benchmark
LevDAX 3x Daily
Investment style
Passive/Tracking
Investment method
Synthetic

Quick stats

1 Year return

50.85 %

1 Year rank in sector

7/167

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 9.1 m

FE Risk score

372

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-7.8 %5.22 %50.85 %45.88 %181.06 %
Sector-2.07 %2.63 %17.58 %33.36 %63.96 %
Rank within sector171 / 17470 / 1717 / 16726 / 1531 / 122
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund39.55 %4.16 %8.31 %-3.81 %79.22 %
Sector13.56 %9.63 %9.17 %1.69 %17.53 %
Rank within sector11 / 16867 / 16260 / 15380 / 1331 / 122
Quartile th1 st2 nd2 nd3 rd1 st

Risk statistics

Alpha4.58
Beta4.53
Sharpe0.19
Volatility53.26
Tracking error44.72
Information ratio0.2
R-Squared0.73

Price movement

52 week high311.5966
52 week low186.8053
Current bid price0
Current offer price0
Current mid price281.0601

Holdings by region

  • 100% Europe

Holdings by sector

-

Holdings by asset type

  • 100% European Equities

Individual holdings

-