Alap: INGIE
Goldman Sachs Global Energy Equity - X Cap USD | |
LU0121175821 | |
27.04.2001 | |
Equity | |
Részvény Sectors - Energy | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Maud van der Salm | |
USD | |
1 000 | |
3% |
***Dátum | NAV |
---|---|
18.04.2024 | 1 355.6600 |
17.04.2024 | 1 357.4100 |
16.04.2024 | 1 350.9600 |
15.04.2024 | 1 368.8200 |
12.04.2024 | 1 376.7900 |
11.04.2024 | 1 389.4500 |
10.04.2024 | 1 389.7900 |
09.04.2024 | 1 403.7400 |
08.04.2024 | 1 403.5700 |
05.04.2024 | 1 397.9800 |
04.04.2024 | 1 393.9600 |
03.04.2024 | 1 397.7600 |
02.04.2024 | 1 389.1900 |
01.04.2024 | 1 391.3600 |
31.03.2024 | 1 391.3600 |
29.03.2024 | 1 391.3600 |
28.03.2024 | 1 391.3600 |
27.03.2024 | 1 391.3600 |
26.03.2024 | 1 376.6100 |
25.03.2024 | 1 383.4200 |
22.03.2024 | 1 382.4800 |
21.03.2024 | 1 385.3300 |
20.03.2024 | 1 378.6900 |
19.03.2024 | 1 369.1900 |
18.03.2024 | 1 361.2600 |
15.03.2024 | 1 360.1900 |
14.03.2024 | 1 354.7400 |
13.03.2024 | 1 362.7600 |
12.03.2024 | 1 356.7100 |
11.03.2024 | 1 350.0500 |
08.03.2024 | 1 352.1400 |
07.03.2024 | 1 352.3500 |
06.03.2024 | 1 343.2600 |
05.03.2024 | 1 337.6500 |
04.03.2024 | 1 342.3200 |
01.03.2024 | 1 335.7700 |
29.02.2024 | 1 336.1600 |
28.02.2024 | 1 333.5700 |
27.02.2024 | 1 336.5500 |
26.02.2024 | 1 338.8500 |
23.02.2024 | 1 338.8500 |
22.02.2024 | 1 334.2300 |
21.02.2024 | 1 325.9300 |
20.02.2024 | 1 318.4700 |
18.02.2024 | 1 316.0100 |
16.02.2024 | 1 316.0100 |
15.02.2024 | 1 312.8200 |
14.02.2024 | 1 298.3300 |
13.02.2024 | 1 293.9300 |
12.02.2024 | 1 310.9700 |
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 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 4997 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.41% | 5.71% | 2.66% | 13.95% | 10.89% | 20.80% | 5.04% | 4.41% | -0.49% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.90% | 27.45% | 11.38% | 0.92% | 0.80% | ||||||
Volatilita od priemernej výkonnosti | 11.42% | 31.21% | 24.24% | 4.88% | 5.76% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.00% | 99.00% | |
Kötvény | |||
Other | |||
Pénz piac | 1.56% | 0.56% | 1.00% |
Aktíva | 229 mil. |
Počet akcíí | 36 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.17 |
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% |