| 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: |
337,15 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 | 4,59% | 22,60% | 40,15% | - | Volatilität | 15,04% | 11,86% | - | - | Sharpe Ratio | 16,62 | 1,73 | - | - | Bester Monat | 4,59% | 4,59% | 7,10% | - | Schlechtester Monat | 2,50% | -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 | 25.327,64 | -93,02 | -0,37% |
| TecDax | 3.791,57 | -35,93 | -0,94% |
| MDAX | 31.847,31 | -390,00 | -1,21% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1647 | 0,00 | 0,04% |
| EUR/Yen | 184,9302 | -0,37 | -0,20% |
| EUR/CHF | 0,9329 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8661 | -0,00 | -0,15% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2485 | 0,00 | 0,03% |
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| baha Brent Indication | 65,74 | 0,89 | 1,38% |
| Gold | 4.634,81 | 4,85 | 0,10% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.409,59 | 15,90 | 0,66% |
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