| WELLINGTON COMMODITIES FUND USD N ACCU |
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| ISIN: |
LU1061391568 |
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Währung: |
USD |
| Fondsname: |
Wellington Commodities Fund USD N AccU |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Alternative Investm. |
| Fondsmanager: |
- |
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Region: |
weltweit |
| Fondsvolumen: |
381,09 Mio. USD | |
Land: |
- |
| Auflagedatum: |
03.08.2016 |
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Unterkategorie: |
AI Commodities |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,75% |
250.000,00 USD |
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Performance | 18,91% | 37,09% | 57,54% | 93,43% | Volatilität | 20,99% | 14,33% | 13,13% | 15,57% | Sharpe Ratio | 3,60 | 2,45 | 1,08 | 0,76 | Bester Monat | 6,83% | 6,83% | 7,01% | 7,94% | Schlechtester Monat | 0,24% | -4,46% | -5,34% | -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 | 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) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.528,70 | -61,65 | -0,23% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.134,14 | -150,08 | -1,13% |
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| EUR/US$ | 1,1733 | -0,01 | -0,46% |
| EUR/Yen | 187,1040 | -0,11 | -0,06% |
| EUR/CHF | 0,9166 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8697 | -0,00 | -0,15% |
| Yen/US$ | 0,0063 | 0,00 | -0,38% |
| CHF/US$ | 1,2800 | -0,00 | -0,34% |
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| baha Brent Indication | 98,31 | 2,64 | 2,76% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.078,57 | -3,08 | -0,15% |
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