| WELLINGTON COMMODITIES FUND CHF S ACCH |
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| ISIN: |
LU2090059135 |
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Währung: |
CHF |
| Fondsname: |
Wellington Commodities Fund CHF S AccH |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Alternative Investm. |
| Fondsmanager: |
- |
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Region: |
weltweit |
| Fondsvolumen: |
297,63 Mio. CHF | |
Land: |
- |
| Auflagedatum: |
27.12.2019 |
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Unterkategorie: |
AI Commodities |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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- | 0,75% |
5.000.000,00 USD |
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Performance | 18,01% | 31,84% | 40,81% | 61,97% | Volatilität | 20,92% | 14,32% | 13,10% | 15,63% | Sharpe Ratio | 3,35 | 2,08 | 0,76 | 0,51 | Bester Monat | 6,58% | 6,58% | 6,58% | 7,98% | Schlechtester Monat | 0,31% | -4,77% | -5,71% | -9,36% |
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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. |
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| DAX | 24.287,27 | 16,40 | 0,07% |
| TecDax | 3.689,74 | -10,49 | -0,28% |
| MDAX | 31.373,51 | 25,58 | 0,08% |
| 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% |
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| EUR/US$ | 1,1729 | -0,00 | -0,12% |
| EUR/Yen | 186,8172 | -0,36 | -0,19% |
| EUR/CHF | 0,9174 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8689 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,06% |
| CHF/US$ | 1,2784 | -0,00 | -0,21% |
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| baha Brent Indication | 99,27 | -0,49 | -0,49% |
| Gold | 4.756,62 | -22,60 | -0,47% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.086,01 | 7,45 | 0,36% |
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