Commodities

Upcoming Event
Alternative Equity Strategies: Meet The Manager Lunch
07 June 2023
View Event
Index Index Movers Research Events

AH Commodities UCITS Index

Strategy AUM
31 March 2023
£640m
-32.6% YoY

Performance

Monthly Returns

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.7 -1.6 1.6 -0.9 -2.2 -2.4
2022 -0.2 3.2 5.3 2.0 -0.2 -3.7 -0.6 -0.7 -2.8 0.2 3.9 2.6 8.9
2021 0.5 1.3 -0.9 1.7 4.2 0.1 2.0 0.4 -0.2 1.4 0.1 2.8 14.0
2020 -1.2 -0.8 -4.8 3.6 -0.4 0.8 3.5 1.4 -2.7 -0.7 0.9 2.2 1.6
2019 1.5 1.3 -0.2 0.0 -1.7 3.1 2.1 1.4 -0.2 -0.1 -1.8 1.6 7.1
2018 1.4 -0.7 -1.2 2.0 1.4 -1.9 -2.3 -0.4 -0.1 1.2 -2.0 1.8 -0.8
2017 0.3 -0.4 -1.7 -0.7 -1.8 -0.4 -1.4 1.2 0.2 0.5 0.5 0.5 -3.0
2016 -0.5 2.4 -1.3 1.1 -1.3 1.0 0.9 -2.4 0.4 -0.2 -1.0 -2.3 -3.2
2015 -0.6 -0.6 0.5 -1.4 -0.7 -0.9 -0.5 0.0 0.7 1.3 0.4 0.8 -1.1
2014 1.0 -3.6 -1.1 0.2 -0.9 0.9 -6.7 -0.8 1.5 -1.3 -1.2 1.9 -10.0
2013 3.3 -3.6 -1.9 1.3 -0.3 4.3 -1.1 0.7 -2.8 -0.2 0.3 0.0 -0.1
2012 0.9 1.9 -2.4 -1.5 2.0 0.3 -3.5 3.9 -1.7 -3.7 -0.2 -1.7 -5.8
2011 0.4 3.1 0.8 1.5 0.1 -3.2 0.8 -1.6 -2.1 1.5 1.5 -0.2 2.4
2010 3.1 3.1 6.3
Show all

Index Constituents

Filter by:
Overview Performance Return Attributes ESG Institutional Class Structure
Name Inception Date Sub-Strategy Geography AUM AMC Perf. Fee Hurdle Min Inv. Liquidity MTD YTD 2022 1W 1M 3M 6M 1Y 2Y 3Y ISIN Liquidity Domicile Inv. Adviser Portfolio Manager UN PRI Signatory Companywide ESG Policy SFDR ESG Data Integration Active Ownership ESG Exclusion List Return Consistency
Percentile Rank		 Performance
Percentile Rank		 Diversifier
Percentile Rank		 Downside Protection
Percentile Rank		 Low Risk
Percentile Rank
Andurand Fund Oct 2017 Global £44m 1.50% 20% No 100,000 Weekly -2.4 6.9 -1.3 -2.0 -9.0 5.4 16.1 IE00BYXQB218 Weekly Ireland Andurand Capital Pierre Andurand No Yes Article 6 No N/A N/A 79 63 100 67 68
DWS Gold Plus Mar 1994 Global £170m 0.85% Daily 0.5 7.2 4.2 1.2 0.5 6.6 6.8 3.9 13.2 11.1 LU0055649056 Daily Luxembourg Deutsche Asset & Wealth Man... Scott Ikuss Article 6 46 65 52 82 12
First Private Systematic Commodity Nov 2018 Global £31m 0.65% 10% No 500,000 Daily 0.1 -3.8 7.9 -0.4 1.8 -1.7 -1.9 -8.9 13.5 26.7 DE000A0Q95D0 Daily Germany First Private Investment Ma... Christian Schuster Yes Yes Article 6 No N/A N/A 79 90 82 79 61
LO Funds - Commodity Risk Premia Jun 2011 Global £89m 0.75% 1,000,000 Daily 1.4 -2.1 12.6 1.1 -4.4 -2.9 -1.7 -10.0 19.2 66.7 LU0640921382 Daily Luxembourg Lombard Odier Investment Ma... Laurent Joué, Marc Pellaud 85 99 30 31 24
Lumyna - Merrill Lynch MLCX Commodity Alpha Fund Sep 2010 Global £277m 0.60% 0% No 1,000,000 Daily 0.5 3.8 8.7 -0.6 -0.7 0.2 9.0 16.5 23.5 30.2 LU1057469469 Daily Luxembourg Other Lumyna Investments Limited No Yes Article 6 No N/A N/A 90 93 57 74 36
Lumyna - Merrill Lynch MLCX Commodity Beta Fund Sep 2014 Global £34m 0.75% 0% No 1,000,000 Daily 1.7 -9.1 21.4 -0.8 -1.4 -6.2 -5.8 -14.8 20.3 86.6 LU1042053212 Daily Luxembourg Other Lumyna Investments Limited No Yes Article 6 No No Yes 86 100 51 51 26
Displaying 1 - 6 of 6 funds. View all

or Register for Free

  • Access the full universe of UCITS Hedge Funds and Absolute Return Funds.
  • Build and curate a watchlist.
  • View the latest research.
Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.