Commodities
AH Commodities UCITS Index
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.2 | -0.8 | -4.8 | 3.6 | -0.4 | 0.8 | 3.5 | 0.6 | ||||||
| 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 |
Top Funds YTD
| YTD | ||
|---|---|---|
| DWS Gold Plus | 19.6 | |
| Tresides Total Return Commodities AMI | -8.1 | |
| LO Funds - Commodity Risk Premia | -9.5 |
Bottom Funds YTD
| YTD | ||
|---|---|---|
| LO Funds - Commodity Risk Premia | -9.5 | |
| Tresides Total Return Commodities AMI | -8.1 | |
| DWS Gold Plus | 19.6 |
Strategy AUM
30 June 2020
£600m
20% YOY
Largest Commodities Funds
| AUM | |
|---|---|
| LO Funds - Commodity Risk Premia | £164m |
| DWS Gold Plus | £161m |
| Tresides Total Return Commoditie... | £14m |
Largest Inflows (Q2'20 - Q2'19)
| Change | AUM | |
|---|---|---|
| Lumyna - Merrill Lynch MLCX Comm... | £64m | £0m |
| DWS Gold Plus | £20m | £161m |
Largest Outflows (Q2'20 - Q2'19)
| Change | AUM | |
|---|---|---|
| Tresides Total Return Commoditie... | £-56m | £14m |
| LO Funds - Commodity Risk Premia | £-40m | £164m |
