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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Yusd (0P0000WCAL)

Luxembourg

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11.328 +0.043 +0.38%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 891.54M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0454946830

Asset Class: Commodity

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0P0000WCAL Overview

Find basic information about the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Yusd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WCAL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.43%

Prev. Close11.285

Risk Rating

TTM Yield0%

ROEN/A

IssuerFundRock Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMar 30, 2012

Total Assets891.54M

Expenses0.35%

Min. Investment75,000,000

Market CapN/A

CategoryCommodities - Broad Basket

What is your sentiment on GSSI GSQuartix Modified Strategy on the Bloomberg ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1052	1102	1052	1796	1447
Fund Return	4.22%	5.22%	10.17%	1.7%	12.43%	3.76%
Place in category	240	95	132	56	29	12
% in Category	42	19	30	19	12	9

Top Commodity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf A USD	891.54M	4.09	0.89	2.93
GSQuartix Mod StrBBG CI TR Pf I USD	891.54M	4.09	0.89	2.93
GSQuartix Mod StrBBG CI TR Pf C USD	891.54M	4.21	1.60	3.66
GSQuartix Mod StrBBG CI TR Pf R USD	891.54M	4.24	1.80	3.80

Top Funds for Commodities - Broad Basket Category

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf A USD	891.54M	4.09	0.89	2.93
GSQuartix Mod StrBBG CI TR Pf I USD	891.54M	4.09	0.89	2.93
GSQuartix Mod StrBBG CI TR Pf C USD	891.54M	4.21	1.60	3.66
GSQuartix Mod StrBBG CI TR Pf R USD	891.54M	4.24	1.80	3.80
LU0415414829	379.7M	4.79	-0.03	2.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	12.41	-	-
United States Treasury Bills 0%	-	11.06	-	-
United States Treasury Bills 0%	-	10.69	-	-
United States Treasury Bills 0%	-	10.42	-	-
United States Treasury Bills 0%	-	10.41	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
GSSI GSQuartix Mo.	11.328	+0.043	+0.38%
Fondo Actinver Ac.	51.920	-0.224	-0.43%
Invesco DWA Tacti.	25.98	0.00	0.00%
AB SICAV I Glob.	25.360	-0.830	-3.17%
Pareturn GVC Gaes.	175.765	-4.103	-2.28%
WisdomTree US Qua.	45.67	0.00	0.00%
Invesco Alerian G.	17.23	-0.81	-4.49%
Xtrackers MSCI Wo.	46.58	-4.20	-8.27%