Alap: INGIECZ
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | |
LU0405488668 | |
13.05.2009 | |
Equity | |
Részvény Sectors - Energy | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Maud van der Salm | |
CZK | |
100 000 | |
5% |
***Dátum | NAV |
---|---|
22.04.2024 | 7 157.7100 |
19.04.2024 | 7 110.0100 |
18.04.2024 | 7 091.3700 |
17.04.2024 | 7 100.3200 |
16.04.2024 | 7 066.4000 |
15.04.2024 | 7 160.3200 |
12.04.2024 | 7 204.2700 |
11.04.2024 | 7 269.0600 |
10.04.2024 | 7 269.9400 |
09.04.2024 | 7 340.2700 |
08.04.2024 | 7 338.5100 |
05.04.2024 | 7 309.5300 |
04.04.2024 | 7 286.8500 |
03.04.2024 | 7 308.5400 |
02.04.2024 | 7 265.3100 |
01.04.2024 | 7 307.7600 |
31.03.2024 | 7 307.7600 |
29.03.2024 | 7 307.7600 |
28.03.2024 | 7 307.7600 |
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 |
18.02.2024 | 6 880.7300 |
16.02.2024 | 6 880.7300 |
15.02.2024 | 6 863.6400 |
14.02.2024 | 6 788.4200 |
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 3861 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.98% | 7.26% | 5.91% | 12.95% | 15.52% | 23.08% | 4.43% | 3.33% | -1.89% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.96% | 27.71% | 10.57% | -0.88% | -1.20% | ||||||
Volatilita od priemernej výkonnosti | 11.47% | 30.99% | 25.17% | 5.23% | 5.31% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.00% | 99.00% | |
Kötvény | |||
Other | |||
Pénz piac | 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% |