Fund: INGIECZ
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | |
LU0405488668 | |
13-05-2009 | |
Equity | |
Equity Sectors - Energy | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Maud van der Salm | |
CZK | |
100,000 | |
5% |
Date | NAV |
---|---|
27-03-2024 | 7,274.7900 |
26-03-2024 | 7,197.1900 |
25-03-2024 | 7,232.4200 |
22-03-2024 | 7,228.2100 |
21-03-2024 | 7,241.8500 |
20-03-2024 | 7,206.1500 |
19-03-2024 | 7,156.9000 |
18-03-2024 | 7,115.0400 |
15-03-2024 | 7,108.6500 |
14-03-2024 | 7,081.0300 |
13-03-2024 | 7,122.0700 |
12-03-2024 | 7,090.7700 |
11-03-2024 | 7,056.0200 |
08-03-2024 | 7,066.5800 |
07-03-2024 | 7,067.9100 |
06-03-2024 | 7,020.4700 |
05-03-2024 | 6,990.8700 |
04-03-2024 | 7,015.1800 |
01-03-2024 | 6,980.8900 |
29-02-2024 | 6,984.7900 |
28-02-2024 | 6,970.8100 |
27-02-2024 | 6,986.2900 |
26-02-2024 | 6,974.2400 |
23-02-2024 | 6,998.6500 |
22-02-2024 | 6,974.6000 |
21-02-2024 | 6,930.6200 |
20-02-2024 | 6,891.5700 |
16-02-2024 | 6,880.7300 |
15-02-2024 | 6,863.6400 |
14-02-2024 | 6,788.4200 |
13-02-2024 | 6,765.0300 |
12-02-2024 | 6,852.7300 |
09-02-2024 | 6,818.3300 |
08-02-2024 | 6,809.4500 |
07-02-2024 | 6,821.4600 |
06-02-2024 | 6,789.4600 |
05-02-2024 | 6,736.7700 |
02-02-2024 | 6,811.2200 |
01-02-2024 | 6,818.5300 |
31-01-2024 | 6,788.6600 |
30-01-2024 | 6,818.3700 |
29-01-2024 | 6,789.5600 |
26-01-2024 | 6,763.5000 |
25-01-2024 | 6,749.7200 |
24-01-2024 | 6,689.3000 |
23-01-2024 | 6,690.2000 |
22-01-2024 | 6,673.2000 |
19-01-2024 | 6,697.0700 |
18-01-2024 | 6,694.1900 |
17-01-2024 | 6,661.9400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 3841 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.13% | 5.45% | 6.95% | 23.95% | 23.65% | 21.48% | 4.92% | 3.37% | -1.26% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.81% | 28.31% | 9.69% | -1.07% | -1.48% | ||||||
Volatilita od priemernej výkonnosti | 11.02% | 32.06% | 25.09% | 5.09% | 5.37% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.00% | 99.00% | |
Bond | |||
Other | |||
Cash | 1.56% | 0.56% | 1.00% |
Aktíva | 1,477 mil. |
Počet akcíí | 36 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.32 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.60 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 25.10% |
Large | 43.21% |
Medium | 30.69% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.79% |
P/BV | 1.55% |
Basic Materials | 20.56% |
Consumer Cyclical | 13.35% |
Consumer Defensive | 10.33% |
Utilities | 14.39% |
Energy | 14.29% |
Industrials | 26.09% |
Derivatives | 1.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
United States | 64.49% |
Canada | 3.18% |
Latin America | |
United Kingdom | 5.17% |
Eurozone | 15.19% |
Europe - ex Euro | 5.63% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 5.35% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United Parcel Service Inc Class B | Industrials | 5.18% | Honeywell International Inc | Industrials | 4.19% |
Steel Dynamics Inc | Basic Materials | 3.96% | Nestle SA | Consumer Defensive | 3.94% |
Xcel Energy Inc | Utilities | 3.83% | FirstEnergy Corp | Utilities | 3.82% |
Walmart Inc | Consumer Defensive | 3.59% | General Motors Co | Consumer Cyclical | 3.47% |
Ameren Corp | Utilities | 3.47% | Norfolk Southern Corp | Industrials | 3.41% |