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,Leveraged
Investment method
Synthetic

Quick stats

1 Year return

5.83 %

1 Year rank in sector

120/169

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 9.0 m

FE Risk score

363

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-21.41 %2.82 %5.83 %-3.54 %131.65 %
Sector-3.48 %4.97 %10.89 %26.44 %55.74 %
Rank within sector174 / 17494 / 172120 / 169123 / 1572 / 122
Quartile th4 th3 rd3 rd4 th1 st

Calendar performance

YTD-20182017201620152014
Fund-11.33 %35.09 %4.16 %8.31 %-3.81 %
Sector0.54 %14.85 %9.63 %9.17 %1.69 %
Rank within sector171 / 17417 / 16868 / 16260 / 15381 / 133
Quartile th4 th1 st2 nd2 nd3 rd

Risk statistics

Alpha-11.01
Beta4.57
Sharpe0.09
Volatility50.99
Tracking error42.28
Information ratio0.03
R-Squared0.78

Price movement

52 week high313.5156
52 week low216.9188
Current bid price0
Current offer price0
Current mid price241.2519

Holdings by region

  • 100% Europe

Holdings by sector

-

Holdings by asset type

  • 100% European Equities

Individual holdings

-