Fact sheet: Boost ShortDAX 3x Daily ETP

Fund information

Fund name
Boost ShortDAX 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 ShortDAX® 3x Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides three times the inverse daily performance of the DAX Index adjusted to reflect fees and the inherent costs and revenues of shorting.
Benchmark
ShortDAX 3x Daily
Investment style
Passive/Tracking
Investment method
Synthetic

Quick stats

1 Year return

-52.99 %

1 Year rank in sector

162/167

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 5.5 m

FE Risk score

406

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-11.21 %-23.78 %-52.99 %-85.99 %0 %
Sector2.39 %8.78 %20.95 %45.6 %68.8 %
Rank within sector175 / 175165 / 171162 / 167151 / 154 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-36.96 %-39.39 %-47.28 %-23.76 %-56.68 %
Sector15.37 %9.63 %9.17 %1.69 %17.53 %
Rank within sector166 / 169159 / 163150 / 154115 / 134123 / 123
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-22.57
Beta-3.92
Sharpe-0.22
Volatility47.12
Tracking error55.81
Information ratio-0.83
R-Squared0.71

Price movement

52 week high14.4998
52 week low6.3901
Current bid price0
Current offer price0
Current mid price6.3901

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-