| WELLINGTON COMMODITIES FUND EUR S ACCH |
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| ISIN: |
LU1400624133 |
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Währung: |
EUR |
| Fondsname: |
Wellington Commodities Fund EUR 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: |
304,80 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
16.06.2016 |
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Unterkategorie: |
AI Commodities |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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- | 0,75% |
5.000.000,00 USD |
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Performance | 10,76% | 25,33% | 42,11% | 67,34% | Volatilität | 20,70% | 13,72% | 12,55% | 15,51% | Sharpe Ratio | 4,26 | 1,70 | 0,83 | 0,57 | Bester Monat | 5,97% | 5,97% | 6,74% | 7,90% | Schlechtester Monat | 2,20% | -4,68% | -5,58% | -9,50% |
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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 | 24.638,00 | -646,26 | -2,56% |
| TecDax | 3.721,86 | -66,06 | -1,74% |
| MDAX | 30.863,12 | -697,22 | -2,21% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1666 | -0,00 | -0,19% |
| EUR/Yen | 183,6237 | -0,31 | -0,17% |
| EUR/CHF | 0,9118 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8734 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,08% |
| CHF/US$ | 1,2794 | -0,00 | -0,36% |
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| baha Brent Indication | 78,67 | 5,57 | 7,62% |
| Gold | 5.328,84 | 104,25 | 2,00% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
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