iPath® Bloomberg Natural Gas SubTR ETN (GAZZF)

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0.027 +0.00  +8.00% NYSE Arca Jun 18, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -77.50% -- -10.97% --
3M -46.00% -- 0.43% --
6M -84.12% -- 1.70% --
YTD -77.50% -- 9.80% --
1Y 80.00% -- 17.22% --
3Y -62.60% -- -0.11% --
5Y -61.35% -- -13.02% --
10Y -47.94% -- -10.34% --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 12, 2018. 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

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Milleis Investissements Funds
Benchmark Index
Bloomberg Sub Natural Gas TR USD
100.0%

Manager Info

Name Tenure
No Manager 10.86 yrs

Net Fund Flows

1M -366.86
3M -32517.52
6M -32865.26
YTD -96112.10
1Y -52797.86
3Y 70885.98
5Y -14.42M
10Y 205.17M
As of Sept. 30, 2018

Risk Info

Beta (5Y) 47.72
Max Drawdown (All) 100.0%
Historical Sharpe Ratio (10Y) 0.2755
Historical Sortino (All) 68.68
30-Day Rolling Volatility 3.15K%
Daily Value at Risk (VaR) 1% (All) 55.74%
Monthly Value at Risk (VaR) 1% (All) 90.00%

Comparables

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Attributes

Key Dates
Inception Date 10/23/2007
Termination Date
Last Annual Report Date 12/31/2009
Last Prospectus Date
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 No
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

Excel Add-In Codes

  • Name: =YCI("GAZZF","name")
  • Broad Asset Class: =YCI("GAZZF", "broad_asset_class")
  • Broad Category: =YCI("GAZZF", "broad_category_group")
  • Prospectus Objective: =YCI("GAZZF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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