| 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: |
79,49 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 | 24,60% | 61,83% | 43,97% | 103,00% | Volatilität | 20,90% | 17,01% | 17,89% | 20,12% | Sharpe Ratio | 4,97 | 3,52 | 0,60 | 0,65 | Bester Monat | 10,96% | 10,96% | 10,96% | 10,99% | Schlechtester Monat | -2,29% | -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 | | 7,37% | BARRICK MINING CORPORATION | | 6,44% | CENOVUS ENERGY INC. | | 6,01% | NUTRIEN LTD. | | 4,28% | GLENCORE PLC | | 4,16% | SUNCOR ENERGY INC. | | 4,03% | ANGLO AMERICAN PLC | | 3,81% | VALE S.A. | | 3,38% | EXXON MOBIL CORPORATION | | 3,35% | FREEPORT-MCMORAN INC. | | 3,21% | Sonstiges | | 53,96 % |
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| DAX | 24.048,28 | -146,62 | -0,61% |
| TecDax | 3.659,78 | -10,99 | -0,30% |
| MDAX | 30.666,41 | -510,23 | -1,64% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
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| EUR/US$ | 1,1691 | -0,00 | -0,12% |
| EUR/Yen | 186,7512 | 0,07 | 0,04% |
| EUR/CHF | 0,9180 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8659 | -0,00 | -0,12% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2736 | -0,00 | -0,04% |
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| baha Brent Indication | 102,35 | 1,91 | 1,90% |
| Gold | 4.700,86 | -52,02 | -1,09% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.036,18 | -48,42 | -2,32% |
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233,02 
