Fund: INGIMATCZ
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | |
LU0429746091 | |
24-08-2009 | |
Equity | |
Equity Sectors - Basic materials | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Patrick den Besten | |
CZK | |
100,000 | |
5% |
Date | NAV |
---|---|
25-04-2024 | 9,904.4700 |
24-04-2024 | 9,998.4800 |
23-04-2024 | 9,968.2900 |
22-04-2024 | 9,886.0500 |
19-04-2024 | 9,828.9000 |
18-04-2024 | 9,908.6700 |
17-04-2024 | 9,836.7000 |
16-04-2024 | 9,891.5300 |
15-04-2024 | 9,944.3500 |
12-04-2024 | 10,017.7900 |
11-04-2024 | 10,066.4700 |
10-04-2024 | 10,071.1100 |
09-04-2024 | 10,099.9200 |
08-04-2024 | 10,102.4900 |
05-04-2024 | 10,093.4000 |
04-04-2024 | 10,089.3800 |
03-04-2024 | 10,126.6700 |
02-04-2024 | 10,139.9000 |
01-04-2024 | 10,338.7400 |
31-03-2024 | 10,338.7400 |
29-03-2024 | 10,338.7400 |
28-03-2024 | 10,338.7400 |
27-03-2024 | 10,319.8400 |
26-03-2024 | 10,214.7500 |
25-03-2024 | 10,197.4100 |
22-03-2024 | 10,292.2800 |
21-03-2024 | 10,288.8500 |
20-03-2024 | 10,171.8700 |
19-03-2024 | 10,073.4100 |
18-03-2024 | 10,013.5900 |
15-03-2024 | 9,991.7900 |
14-03-2024 | 10,016.3900 |
13-03-2024 | 10,039.1400 |
12-03-2024 | 10,051.7200 |
11-03-2024 | 10,026.4400 |
08-03-2024 | 10,090.5300 |
07-03-2024 | 10,094.3600 |
06-03-2024 | 9,977.0100 |
05-03-2024 | 9,927.9800 |
04-03-2024 | 10,009.9700 |
01-03-2024 | 10,026.4200 |
29-02-2024 | 9,991.1600 |
28-02-2024 | 9,952.0500 |
27-02-2024 | 9,992.3700 |
26-02-2024 | 9,992.4500 |
23-02-2024 | 9,992.4500 |
22-02-2024 | 10,017.7100 |
21-02-2024 | 9,941.4700 |
20-02-2024 | 9,930.7200 |
18-02-2024 | 10,004.9600 |
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 | -2.87% | 5.82% | 24.29% | 0.83% | 5.83% | 3.07% | 8.46% | 5.60% | 3.04% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.64% | 9.02% | 11.02% | 6.88% | 5.87% | ||||||
Volatilita od priemernej výkonnosti | 10.04% | 28.45% | 8.73% | 5.05% | 3.68% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.53% | 98.53% | |
Bond | |||
Other | |||
Cash | 2.19% | 0.72% | 1.47% |
Aktíva | 8,063 mil. |
Počet akcíí | 31 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.32 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.47 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 11.11% |
Large | 31.75% |
Medium | 35.22% |
Small | 20.45% |
Micro | 0.00% |
P/E | 26.41% |
P/BV | 3.03% |
Basic Materials | 9.00% |
Consumer Cyclical | 4.27% |
Consumer Defensive | 7.01% |
Utilities | 4.27% |
Industrials | 53.41% |
Technology | 20.57% |
Derivatives | 1.47 |
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 | 45.58% |
Canada | 7.64% |
Latin America | |
United Kingdom | 6.65% |
Eurozone | 16.22% |
Europe - ex Euro | 19.99% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.44% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.53% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Schneider Electric SE | Industrials | 5.68% | Ansys Inc | Technology | 5.13% |
Trane Technologies PLC Class A | Industrials | 4.73% | Ecolab Inc | Basic Materials | 4.73% |
Halma PLC | Industrials | 4.71% | Kadant Inc | Industrials | 4.42% |
Sika AG | Basic Materials | 4.27% | American Water Works Co Inc | Utilities | 4.27% |
The Descartes Systems Group Inc | Technology | 4.26% | Badger Meter Inc | Technology | 4.18% |