Credit Suisse FI Large Cap Gr Enh ETN (FLGE)

317.00 +2.34  +0.74% NYSE Arca Dec 12, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 312.36
Discount or Premium to NAV -0.01%
Turnover Ratio --
1 Year Fund Level Flows -589.30M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.99% 4.00% 2.66% --
3M 11.52% 12.07% 4.87% --
6M 19.73% 18.51% 7.93% --
YTD 66.19% 62.81% 28.13% --
1Y 38.72% 38.18% 22.23% --
3Y 30.51% 30.14% 16.37% --
5Y 23.15% 23.20% 11.66% --
10Y -- -- 13.30% --
15Y -- -- 9.24% --
20Y -- -- 5.95% --
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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Basic Info

Investment Strategy
The investment seeks a leveraged return linked to the performance of the Russell 1000® Growth Index Total Return (the “index”), an index that seeks to track the performance of the large-cap growth segment of the U.S. equity market. The ETNs are subject to a leverage factor of 2.0, but the effective leverage will vary with changes in the Closing Indicative Value of the ETNs since the previous Rebalance Event.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Credit Suisse AG
Benchmark Index
Russell 1000 Growth TR USD 200.0%

Manager Info

Name Tenure
Not Disclosed 5.39 yrs

Net Fund Flows

1M -12.34M
3M -470.03M
6M -511.00M
YTD -572.07M
1Y -589.30M
3Y -234.14M
5Y -140.71M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 2.176
Max Drawdown (All) 44.31%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.374
30-Day Rolling Volatility 14.53%
Daily Value at Risk (VaR) 1% (All) 6.01%
Monthly Value at Risk (VaR) 1% (All) 17.90%

Comparables

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Attributes

Key Dates
Inception Date 6/11/2014
Termination Date
Last Annual Report Date
Last Prospectus Date 5/4/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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