| MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD |
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| ISIN: |
LU1224039393 |
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Währung: |
USD |
| Fondsname: |
Moneda Luxembourg SICAV Latin America Equities Fund I USD |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
- |
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Region: |
Lateinamerika |
| Fondsvolumen: |
284,42 Mio. USD | |
Land: |
- |
| Auflagedatum: |
01.12.2016 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Tschechien |
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0,00% | 1,00% |
2.000.000,00 USD |
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Performance | -19,80% | -8,43% | 5,23% | -3,78% | Volatilität | 17,21% | 17,56% | 23,19% | 28,40% | Sharpe Ratio | -1,48 | -0,65 | -0,06 | -0,13 | Bester Monat | 7,84% | 13,69% | 14,05% | 22,59% | Schlechtester Monat | -5,85% | -5,85% | -19,60% | -32,90% |
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The Fund's investment objective is to seek benefit from the longterm growth opportunities in the Latin American region. The Fund is actively managed in reference to the Benchmark MSCI Emerging Markets Latin America 10/40. The Investment Manager will invest in similar securities and weightings to the Benchmark and may deviate to a significant extent.
The Fund will invest a minimum of 80% in equities and a maximum of 100% in American Depositary Receipts from companies domiciled or with significant operations in Latin America. Those equities will generally be denominated in local currencies and USD. The Fund may also invest up to 20% of its net assets in fixed income securities in order to generate additional yield and reduce the overall volatility of the portfolio. |
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PETROBRAS Energy | | 8,40% | CREDICORP Financials | | 7,40% | VALE Materials | | 7,20% | ITAU Financials | | 6,90% | MERCADOLIBRE Consumer Discretionary | | 4,90% | Sonstiges | | 65,20 % |
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| DAX | 19.263,70 | 260,59 | 1,37% |
| TecDax | 3.385,81 | 53,02 | 1,59% |
| MDAX | 26.474,41 | 234,74 | 0,89% |
| Dow Jones (EOD) | 43.958,19 | 47,21 | 0,11% |
| Nasdaq 100 | 21.008,95 | -27,21 | -0,13% |
| S & P 500 (EOD) | 5.985,38 | 1,39 | 0,02% |
| SMI | 11.783,65 | 79,84 | 0,68% |
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| EUR/US$ | 1,0562 | -0,00 | -0,02% |
| EUR/Yen | 164,7192 | 0,47 | 0,29% |
| EUR/CHF | 0,9378 | 0,00 | 0,20% |
| EUR/Brit. Pfund | 0,8313 | 0,00 | -0,00% |
| Yen/US$ | 0,0064 | 0,00 | -0,34% |
| CHF/US$ | 1,1263 | -0,00 | -0,24% |
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| baha Brent Indication | 72,66 | 0,08 | 0,11% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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126,04 
