THEAM QUANT - Alpha Commodity Privilege EUR Acc header image

THEAM QUANT - Alpha Commodity Privilege EUR Acc

Fund

ISIN LU2545631025 / Valor 12273659

NAV (2025-11-28)
EUR 82.53+0.12%

THEAM QUANT - Alpha Commodity Privilege EUR Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

THEAM Quant Alpha Commodity is a fund that holds a diverse portfolio of commodity futures, including oil, natural gas, precious metals, and copper. It employs three quantitative strategies—Momentum, Backwardation, and Curve—to actively manage these assets, aiming to achieve returns that are not closely tied to overall commodity market movements by leveraging different sector performances and strategic approaches. This diversified and strategy-driven approach seeks to balance contributions from various commodities and methods to generate stable, uncorrelated returns over time.

Content summarized by AI chatbot
Tags:
commodity quantitative

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

THEAM QUANT - Alpha Commodity C EUR RH Acc
THEAM QUANT - Alpha Commodity C EUR RH Acc THEAM QUANT - Alpha Commodity C EUR RH Acc Valor: 12261757
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 90.56
THEAM QUANT - Alpha Commodity Privilege EUR RH Acc
THEAM QUANT - Alpha Commodity Privilege EUR RH Acc THEAM QUANT - Alpha Commodity Privilege EUR RH Acc Valor: 12261757
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 92.09
THEAM Quant - Alpha Commodity I EUR Hedged Acc
THEAM Quant - Alpha Commodity I EUR Hedged Acc THEAM Quant - Alpha Commodity I EUR Hedged Acc Valor: 48037254
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 111.29
THEAM Quant - Alpha Commodity I USD Acc
THEAM Quant - Alpha Commodity I USD Acc THEAM Quant - Alpha Commodity I USD Acc Valor: 48037144
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 126.50
THEAM Quant - Alpha Commodity J EUR Hedged Acc
THEAM Quant - Alpha Commodity J EUR Hedged Acc THEAM Quant - Alpha Commodity J EUR Hedged Acc Valor: 48037199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 109.05
THEAM QUANT - Alpha Commodity I EUR Acc
THEAM QUANT - Alpha Commodity I EUR Acc THEAM QUANT - Alpha Commodity I EUR Acc Valor: 12219808
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 83.37
THEAM QUANT - Alpha Commodity C EUR Acc
THEAM QUANT - Alpha Commodity C EUR Acc THEAM QUANT - Alpha Commodity C EUR Acc Valor: 12273659
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 81.14
THEAM QUANT - Alpha Commodity Privilege Acc
THEAM QUANT - Alpha Commodity Privilege Acc THEAM QUANT - Alpha Commodity Privilege Acc Valor: 12261757
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 97.31