AH Commodities UCITS Index
Strategy AUM
31 December 2023
£681m
-8.5% YoY
Performance
Monthly Returns
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.4 | -0.5 | -0.9 | |||||||||||
2023 | 0.7 | -1.6 | 1.6 | -0.9 | -2.2 | -1.2 | 2.0 | -0.7 | -0.3 | 0.1 | 0.9 | -0.1 | -1.6 | |
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 | |||||||||||
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Index Constituents
Name | Inception Date | Sub-Strategy | Geography | AUM | AMC | Perf. Fee | Hurdle | Min Inv. | Liquidity | MTD | YTD | 2023 | 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 |
||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DWS Gold Plus | Mar 1994 | Global | £153m | 0.85% | Daily | 8.7 | 7.0 | 0.9 | 9.2 | 8.7 | 14.9 | 9.6 | 10.7 | 30.9 | LU0055649056 | Daily | Luxembourg | Deutsche Asset & Wealth Man... | Scott Ikuss | Article 6 | 86 | 75 | 84 | 72 | 40 | ||||||||||||
Lumyna - Merrill Lynch MLCX Commodity Beta Fund | Sep 2014 | Global | £6m | 0.75% | 0% | No | 1,000,000 | Daily | 3.6 | -3.7 | -0.7 | 2.8 | 2.9 | -1.2 | 5.3 | -3.9 | 47.8 | LU1042053212 | Daily | Luxembourg | Other | Lumyna Investments Limited | No | Yes | Article 6 | No | No | Yes | 65 | 99 | 53 | 50 | 38 | ||||
Lumyna - Merrill Lynch MLCX Commodity Alpha Fund | Sep 2010 | Global | £279m | 0.60% | 0% | No | 1,000,000 | Daily | 3.1 | 1.2 | 1.2 | 3.5 | 3.4 | 7.2 | -1.1 | 23.6 | 25.8 | LU1057469469 | Daily | Luxembourg | Other | Lumyna Investments Limited | No | Yes | Article 6 | No | N/A | N/A | 92 | 90 | 62 | 51 | 63 | ||||
THEAM Quant - Alpha Commodity | Jun 2019 | Global | £94m | 0.65% | 0% | No | 100,000 | Daily | 2.2 | 13.1 | 1.2 | 2.9 | 2.2 | 1.6 | 8.8 | 21.5 | 23.0 | LU1893641487 | Daily | Luxembourg | BNP Paribas Asset Management | Yes | Yes | Article 6 | No | N/A | N/A | 86 | 88 | 74 | 91 | 75 | |||||
Andurand Fund | Oct 2017 | Global | £43m | 1.50% | 20% | No | 100,000 | Weekly | 0.2 | -3.7 | 0.1 | -0.3 | -1.6 | -2.5 | -0.6 | 9.9 | IE00BYXQB218 | Weekly | Ireland | Andurand Capital | Pierre Andurand | No | Yes | Article 6 | No | N/A | N/A | 41 | 65 | 100 | 67 | 52 | |||||
First Private Systematic Commodity | Nov 2018 | Global | £24m | 0.65% | 10% | No | 500,000 | Daily | -0.4 | -7.3 | 0.8 | 0.1 | -0.5 | -2.2 | -6.6 | -8.8 | 12.0 | DE000A0Q95D0 | Daily | Germany | First Private Investment Ma... | Christian Schuster | Yes | Yes | Article 6 | No | N/A | N/A | 52 | 78 | 96 | 82 | 39 | ||||
LO Funds - Commodity Risk Premia | Jun 2011 | Global | £82m | 0.75% | 1,000,000 | Daily | -1.0 | -1.1 | -1.3 | 4.4 | -1.7 | 2.5 | -3.6 | -9.5 | 30.5 | LU0640921382 | Daily | Luxembourg | Lombard Odier Investment Ma... | Laurent Joué, Marc Pellaud | 69 | 95 | 39 | 23 | 34 |
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