Fund: INGIE

Goldman Sachs Global Energy Equity - X Cap USD
LU0121175821
27-04-2001
Equity
Equity Sectors - Energy
Goldman Sachs Funds
Goldman Sachs Asset Management B.V.
Maud van der Salm
USD
1,000
3%
 
EIC Fund Rating (2019)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2019 INGIE USD EQ-SEC-ENE 2.1319% 4.10% 5.15% 0.94 0.83 1.37% 1/2
2018 INGIE USD EQ-SEC-ENE 1.8344% -20.96% -16.70% 0.97 0.88 1.49% 1/3
2017 INGIE USD EQ-SEC-ENE 1.0263% 0.41% 5.07% 0.94 0.80 4.54% 1/3
2016 INGIE USD EQ-SEC-ENE 0.3901% 39.45% 36.73% 0.91 1.10 -6.61% 4/5
2015 INGIE USD EQ-SEC-ENE 0.1342% -26.00% -29.28% 0.91 1.05 4.63% 2/5
2014 INGIE USD EQ-SEC-ENE 0.0923% -22.29% -19.85% 0.91 1.12 5.21% 2/6
1,398.3900
18-09-2024
0.2488%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.11% 4.00% 2.73% 6.65% 6.39% 21.75% 7.65% 4.56% -0.16% N/A
Priemerná výkonnosť (36 meraní) 1.94% 25.54% 15.26% 2.47% 2.35%
Volatilita od priemernej výkonnosti 11.16% 32.14% 21.54% 5.29% 4.50%
Rozloženie aktív
Long Short Net
Stock 98.17% 98.17%
Bond
Other
Cash 2.24% 0.41% 1.83%
Veľkosť fondu
Aktíva164 mil.
Počet akcíí35
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.30
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.0.17
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 29.61%
Large 31.14%
Medium 37.42%
Small 0.00%
Micro 0.00%
P/E12.61%
P/BV1.60%
Sektorové rozloženie
Basic Materials 21.80%
Consumer Cyclical 14.72%
Consumer Defensive 7.82%
Utilities 13.91%
Energy 13.46%
Industrials 26.47%
Dlhopisové portfólio
Derivatives 1.83
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 63.75%
Canada 3.71%
Latin America
United Kingdom 6.11%
Eurozone 11.51%
Europe - ex Euro 5.67%
Europe - Emerging
Africa
Middle East
Japan 7.43%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.17%
Not Classified
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