| ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C |
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| ISIN: |
LU1845388146 |
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Währung: |
EUR |
| Fondsname: |
Alma Recurrent Global Natural Resources Fund I EUR C |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Mark Laskin, Bradley Olsen |
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Region: |
weltweit |
| Fondsvolumen: |
59,14 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
29.06.2018 |
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Unterkategorie: |
Rohstoffe divers |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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2,00% | 0,95% |
250.000,00 EUR |
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Performance | 7,16% | -0,63% | 1,71% | 97,09% | Volatilität | 19,95% | 19,48% | 17,96% | 20,50% | Sharpe Ratio | 0,30 | -0,14 | -0,08 | 0,61 | Bester Monat | 4,52% | 4,52% | 10,19% | 19,17% | Schlechtester Monat | -9,66% | -9,66% | -9,66% | -14,89% |
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The investment objective of the Sub-Fund is to seek total return.
The Sub-Fund seeks to achieve its investment objective by investing primarily in publicly traded equity and debt securities of global natural resource related companies. Natural resource-related companies are companies operating in a capacity related to the supply, production, distribution, refining, transportation and consumption of natural resources. |
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NEWMONT CORPORATION | | 5,23% | CENOVUS ENERGY INC. | | 4,77% | SUNCOR ENERGY INC. | | 4,25% | NUTRIEN LTD. | | 3,88% | BARRICK GOLD CORPORATION | | 3,73% | ANGLO AMERICAN PLC | | 3,71% | GLENCORE PLC | | 3,29% | ARKEMA SA | | 3,14% | FREEPORT-MCMORAN INC. | | 3,12% | SHELL PLC | | 3,12% | Sonstiges | | 61,76 % |
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| DAX | 23.780,72 | 54,50 | 0,23% |
| TecDax | 3.557,90 | 29,48 | 0,84% |
| MDAX | 29.421,48 | 201,48 | 0,69% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.822,24 | 50,61 | 0,40% |
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| EUR/US$ | 1,1585 | -0,00 | -0,09% |
| EUR/Yen | 181,1038 | -0,33 | -0,18% |
| EUR/CHF | 0,9335 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8759 | 0,00 | 0,02% |
| Yen/US$ | 0,0064 | 0,00 | -0,06% |
| CHF/US$ | 1,2410 | -0,00 | -0,29% |
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| baha Brent Indication | 62,92 | -0,19 | -0,29% |
| Gold | 4.152,80 | 11,25 | 0,27% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.632,89 | 59,99 | 3,81% |
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