WELLINGTON COMMODITIES FUND USD T ACCU |
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ISIN: |
LU2579953055 |
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Währung: |
USD |
Fondsname: |
Wellington Commodities Fund USD T AccU |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Alternative Investm. |
Fondsmanager: |
- |
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Region: |
weltweit |
Fondsvolumen: |
291,98 Mio. USD | |
Land: |
- |
Auflagedatum: |
02.02.2023 |
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Unterkategorie: |
AI Commodities |
Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich |
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- | 0,00% |
5.000.000,00 USD |
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Performance | 16,04% | 13,81% | - | - | Volatilität | 12,00% | 12,09% | - | - | Sharpe Ratio | 1,60 | 0,98 | - | - | Bester Monat | 4,27% | 4,27% | 7,10% | - | Schlechtester Monat | -4,39% | -4,39% | -5,26% | - |
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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 | 24.266,80 | -344,45 | -1,40% |
TecDax | 3.663,84 | -83,63 | -2,23% |
MDAX | 30.271,27 | -649,79 | -2,10% |
Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
Nasdaq 100 | 24.576,26 | -521,92 | -2,08% |
S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
SMI | 12.481,41 | -127,74 | -1,01% |
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EUR/US$ | 1,1616 | 0,01 | 0,44% |
EUR/Yen | 176,4225 | -0,59 | -0,33% |
EUR/CHF | 0,9308 | -0,00 | -0,17% |
EUR/Brit. Pfund | 0,8708 | 0,00 | 0,17% |
Yen/US$ | 0,0066 | 0,00 | 0,77% |
CHF/US$ | 1,2478 | 0,01 | 0,61% |
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baha Brent Indication | 64,78 | -1,18 | -1,79% |
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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