| WELLINGTON COMMODITIES FUND USD D ACCU |
 |
|
|
| ISIN: |
LU0277044177 |
|
Währung: |
USD |
| Fondsname: |
Wellington Commodities Fund USD D AccU |
|
Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
|
Fondstyp: |
Alternative Investm. |
| Fondsmanager: |
- |
|
Region: |
weltweit |
| Fondsvolumen: |
381,09 Mio. USD | |
Land: |
- |
| Auflagedatum: |
06.09.2007 |
|
Unterkategorie: |
AI Commodities |
| Geschäftsjahr: |
01.10. |
|
Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
|
|
5,00% | 0,75% |
250.000,00 USD |
- |
|
Performance | 18,64% | 36,07% | 54,03% | 86,32% | Volatilität | 20,99% | 14,33% | 13,13% | 15,57% | Sharpe Ratio | 3,53 | 2,38 | 1,01 | 0,71 | Bester Monat | 6,76% | 6,76% | 6,95% | 7,88% | Schlechtester Monat | 0,20% | -4,52% | -5,40% | -9,13% |
|
The Investment Manager will seek to achieve the objective through the active management of commodities exposure against the customized equal sector-weighted S&P Goldman Sachs Commodities Index (the "Index"). The Fund will be managed in compliance with the principle of risk diversification.
The Index is a composite index of commodity sector returns representing unleveraged, long-only investment in commodity futures that is broadly diversified across the spectrum of commodities. Each calendar quarter, the Benchmark is rebalanced to be equal weighted among the following four sectors: energy, industrial metals, precious metals, and agriculture and livestock (i.e., each sector will represent 25% of the Index after rebalancing). Within each sector, each commodity remains weighted proportionately to its weight in the production-weighted S&P GSCI. For example, if crude oil accounts for half of the energy sector weight within the production-weighted S&P GSCI, then it will also account for half of the energy sector weight within the Index. |
|
|
|
|
|
|
| DAX | 24.270,87 | -146,93 | -0,60% |
| TecDax | 3.700,23 | -11,13 | -0,30% |
| MDAX | 31.347,93 | -157,39 | -0,50% |
| Dow Jones (EOD) | 49.149,38 | -293,18 | -0,59% |
| Nasdaq 100 | 26.479,47 | -110,87 | -0,42% |
| S & P 500 (EOD) | 7.064,01 | -45,13 | -0,63% |
| SMI | 13.134,14 | -150,08 | -1,13% |
|
| EUR/US$ | 1,1744 | 0,00 | 0,01% |
| EUR/Yen | 187,1790 | 0,00 | 0,00% |
| EUR/CHF | 0,9167 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8693 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,33% |
| CHF/US$ | 1,2811 | -0,00 | -0,26% |
|
| baha Brent Indication | 99,75 | 4,08 | 4,27% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.078,57 | -3,08 | -0,15% |
| |
|
|