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.
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commodityquantitative
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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
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 92.05
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
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 113.18
THEAM Quant - Alpha Commodity I USD Acc
THEAM Quant - Alpha Commodity I USD Acc
THEAM Quant - Alpha Commodity I USD Acc
Valor: 48037144