| ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C |
 |
|
|
| ISIN: |
LU1823602369 |
|
Währung: |
USD |
| Fondsname: |
Alma Recurrent Global Natural Resources Fund I USD C |
|
Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
|
Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Mark Laskin, Bradley Olsen |
|
Region: |
weltweit |
| Fondsvolumen: |
93,26 Mio. USD | |
Land: |
- |
| Auflagedatum: |
16.07.2018 |
|
Unterkategorie: |
Rohstoffe divers |
| Geschäftsjahr: |
01.01. |
|
Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
|
|
|
2,00% | 0,95% |
250.000,00 USD |
- |
|
|
Performance | 24,68% | 65,70% | 54,23% | 98,52% | Volatilität | 20,84% | 17,07% | 18,53% | 21,28% | Sharpe Ratio | 5,01 | 3,73 | 0,72 | 0,59 | Bester Monat | 12,39% | 12,39% | 12,39% | 12,39% | Schlechtester Monat | -0,33% | -4,92% | -9,62% | -16,94% |
|
|
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. |
|
|
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 % |
| |
|
|
|
|
|
|
|
|
|
|
| DAX | 24.194,90 | -75,97 | -0,31% |
| TecDax | 3.670,77 | -29,46 | -0,80% |
| MDAX | 31.176,64 | -171,29 | -0,55% |
| 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% |
|
| EUR/US$ | 1,1703 | -0,00 | -0,02% |
| EUR/Yen | 186,7597 | 0,08 | 0,04% |
| EUR/CHF | 0,9192 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8675 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,06% |
| CHF/US$ | 1,2731 | -0,00 | -0,08% |
|
| baha Brent Indication | 100,44 | 0,68 | 0,68% |
| Gold | 4.752,88 | -26,35 | -0,55% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.084,59 | 6,02 | 0,29% |
| |
|
|
235,28 
