Fact sheet: iPath VSTOXX Sht Tm Futr

Fund information

Fund name
iPath VSTOXX Short Term Futures GBP
Fund company manager
Barclays Capital
Fund type
SIB
Fund manager(s)
Fund objective
To provide investors with cost-effective exposure to the EURO STOXX 50 Volatility Short-Term Futures Total Return Index (the Index).
Benchmark
VSTOXX Short Term Futures
Investment style
Passive/Tracking
Investment method
Synthetic

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-72.97 %

1 Year rank in sector

95/95

Sector

FO Equity - Europe ex UK

Yield
-
Fund size
-
FE Risk score

407

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %-39.76 %-72.97 %-71.29 %-90.23 %
Sector2.74 %9.29 %19.67 %46.08 %76.06 %
Rank within sector88 / 9796 / 9695 / 9570 / 7354 / 54
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-61.16 %-41.8 %12.82 %-0.46 %-55.52 %
Sector14.76 %4.14 %12.69 %3.54 %23.24 %
Rank within sector96 / 9691 / 917 / 7451 / 6457 / 57
Quartile th4 th4 th1 st4 th4 th

Risk statistics

Alpha4.44
Beta-3.65
Sharpe-0.18
Volatility53.74
Tracking error63.25
Information ratio-0.53
R-Squared0.57

Price movement

52 week high196.6
52 week low54.7
Current bid price0
Current offer price0
Current mid price54.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-