| 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: |
304,40 Mio. USD | |
Land: |
- |
| Auflagedatum: |
02.02.2023 |
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Unterkategorie: |
AI Commodities |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Luxemburg |
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- | 0,00% |
5.000.000,00 USD |
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Performance | 17,00% | 17,49% | - | - | Volatilität | 11,99% | 11,74% | - | - | Sharpe Ratio | 1,42 | 1,32 | - | - | 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 | 23.464,63 | 225,45 | 0,97% |
| TecDax | 3.496,96 | 37,28 | 1,08% |
| MDAX | 29.015,89 | 397,35 | 1,39% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1589 | 0,00 | 0,16% |
| EUR/Yen | 180,5938 | 0,03 | 0,02% |
| EUR/CHF | 0,9336 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8783 | -0,00 | -0,05% |
| Yen/US$ | 0,0064 | 0,00 | 0,23% |
| CHF/US$ | 1,2413 | 0,00 | 0,29% |
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| baha Brent Indication | 62,58 | -1,00 | -1,58% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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