iPath® Bloomberg Sugar SubTR ETN (SGG)

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35.19 +1.80  +5.39% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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SGG Price Chart

SGG Key Stats

Net Asset Value 33.35
Discount or Premium to NAV 0.13%
Turnover Ratio --

SGG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.53% -1.08% --
3M -22.09% -4.89% --
6M -28.75% -5.48% --
1Y 4.01% -6.49% --
3Y -14.53% -10.97% --
5Y -16.31% -5.11% --
As of April 27, 2017
Returns for periods of 1 year and above are annualized.

SGG Asset Allocation

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

SGG Top 0 Holdings

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

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Agriculture
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
Bloomberg Sub Sugar TR USD
100.0%

SGG Manager Info

Name Tenure
No Manager 8.69 yrs

SGG Net Fund Flows

1M -1.037M
3M -194035.5
6M -12.32M
YTD -194035.5
1Y -27.09M
3Y 4.020M
5Y 21.76M
10Y --
As of March 31, 2017

SGG Risk Info

Beta (5Y) 1.669
Max Drawdown (All) 76.57%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1094
30-Day Rolling Volatility 32.87%
Daily Value at Risk (VaR) 1% (All) 5.59%
Monthly Value at Risk (VaR) 1% (All) 24.36%

SGG Comparables

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SGG Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/28/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SGG Excel Add-In Codes

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

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

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