WELLINGTON COMMODITIES FD.N USD |
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ISIN: |
LU1061391568 |
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Währung: |
USD |
Fondsname: |
Wellington Commodities Fd.N USD |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Alternative Investm. |
Fondsmanager: |
- |
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Region: |
weltweit |
Fondsvolumen: |
267,81 Mio. USD | |
Land: |
- |
Auflagedatum: |
03.08.2016 |
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Unterkategorie: |
AI Commodities |
Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich |
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0,00% | 0,75% |
250.000,00 USD |
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Performance | 5,67% | 2,76% | 26,15% | - | Volatilität | 11,25% | 11,75% | 16,31% | - | Sharpe Ratio | 0,41 | -0,06 | 0,28 | - | Bester Monat | 5,06% | 5,06% | 7,94% | - | Schlechtester Monat | -2,57% | -2,57% | -9,07% | - |
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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 | 19.002,38 | 290,89 | 1,55% |
TecDax | 3.339,79 | 32,27 | 0,98% |
MDAX | 26.265,94 | 475,81 | 1,84% |
Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
SMI | 12.058,30 | 76,00 | 0,63% |
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EUR/US$ | 1,1163 | 0,00 | 0,01% |
EUR/Yen | 159,1775 | -0,03 | -0,02% |
EUR/CHF | 0,9461 | -0,00 | -0,02% |
EUR/Brit. Pfund | 0,8403 | 0,00 | 0,01% |
Yen/US$ | 0,0070 | 0,00 | 0,07% |
CHF/US$ | 1,1799 | -0,00 | -0,02% |
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baha Brent Indication | 74,21 | 1,84 | 2,54% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 988,14 | 11,24 | 1,15% |
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