| ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C |
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| ISIN: |
LU1823602369 |
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Währung: |
USD |
| Fondsname: |
Alma Recurrent Global Natural Resources Fund I USD 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: |
67,75 Mio. USD | |
Land: |
- |
| Auflagedatum: |
16.07.2018 |
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Unterkategorie: |
Rohstoffe divers |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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2,00% | 0,95% |
250.000,00 USD |
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Performance | 18,57% | 5,24% | 28,20% | 124,54% | Volatilität | 20,12% | 19,29% | 19,14% | 21,99% | Sharpe Ratio | 1,13 | 0,17 | 0,35 | 0,71 | Bester Monat | 6,59% | 6,59% | 11,97% | 22,38% | Schlechtester Monat | -8,54% | -8,54% | -9,62% | -16,94% |
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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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CENOVUS ENERGY INC. | | 5,38% | NUTRIEN LTD. | | 4,82% | CHENIERE ENERGY INC. | | 4,59% | SUNCOR ENERGY INC. | | 4,58% | ANGLO AMERICAN PLC | | 4,10% | ARKEMA SA | | 3,36% | ENERGY TRANSFER LP | | 3,29% | SHELL PLC | | 3,22% | MONDI PLC | | 3,14% | EXXON MOBIL CORPORATION | | 2,97% | Sonstiges | | 60,55 % |
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| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1620 | 0,00 | 0,00 |
| EUR/Yen | 175,8417 | 0,00 | 0,00 |
| EUR/CHF | 0,9296 | 0,00 | 0,00 |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,00 |
| Yen/US$ | 0,0066 | 0,00 | 0,00 |
| CHF/US$ | 1,2513 | 0,00 | 0,00 |
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| baha Brent Indication | 64,36 | -1,60 | -2,42% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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174,78 
