Fund: INGICT
Goldman Sachs Global Social Impact Equity - X Cap USD | |
LU0121174428 | |
24-04-2001 | |
Equity | |
Equity Sectors - Technology | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Jeroen Brand | |
USD | |
1,000 | |
5% |
Date | NAV |
---|---|
19-08-2009 | 510.8700 |
18-08-2009 | 509.5500 |
17-08-2009 | 503.9300 |
14-08-2009 | 519.4200 |
13-08-2009 | 523.7400 |
12-08-2009 | 518.2600 |
11-08-2009 | 510.8000 |
10-08-2009 | 515.4000 |
07-08-2009 | 517.9400 |
06-08-2009 | 514.2100 |
05-08-2009 | 516.9000 |
04-08-2009 | 521.8800 |
03-08-2009 | 523.7000 |
31-07-2009 | 517.4500 |
30-07-2009 | 516.0300 |
29-07-2009 | 511.0900 |
28-07-2009 | 512.4400 |
27-07-2009 | 511.1900 |
24-07-2009 | 512.3700 |
23-07-2009 | 515.0100 |
22-07-2009 | 508.0700 |
21-07-2009 | 505.3200 |
20-07-2009 | 501.7100 |
17-07-2009 | 498.2400 |
16-07-2009 | 495.9600 |
15-07-2009 | 493.4300 |
14-07-2009 | 475.1800 |
13-07-2009 | 472.9300 |
10-07-2009 | 465.8400 |
09-07-2009 | 464.2500 |
08-07-2009 | 461.1000 |
07-07-2009 | 461.6200 |
06-07-2009 | 470.2800 |
03-07-2009 | 473.8800 |
02-07-2009 | 473.7000 |
01-07-2009 | 483.3900 |
30-06-2009 | 479.4800 |
29-06-2009 | 482.4800 |
26-06-2009 | 478.9600 |
25-06-2009 | 476.7400 |
24-06-2009 | 470.7000 |
22-06-2009 | 464.3400 |
19-06-2009 | 477.9400 |
18-06-2009 | 472.5500 |
17-06-2009 | 473.2900 |
16-06-2009 | 472.4700 |
15-06-2009 | 476.7800 |
12-06-2009 | 487.1100 |
11-06-2009 | 490.0100 |
10-06-2009 | 487.6100 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 6749 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.33% | -1.74% | 9.34% | -1.52% | 3.72% | -6.41% | 2.69% | 6.35% | 7.93% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | 0.17% | 5.54% | 9.18% | 10.49% | ||||||
Volatilita od priemernej výkonnosti | 10.36% | 34.68% | 13.97% | 12.14% | 7.38% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.22% | 99.22% | |
Bond | |||
Other | |||
Cash | 1.23% | 0.44% | 0.78% |
Aktíva | 524 mil. |
Počet akcíí | 46 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.19 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 21.97% |
Large | 28.90% |
Medium | 35.65% |
Small | 12.70% |
Micro | 0.00% |
P/E | 25.36% |
P/BV | 4.14% |
Basic Materials | 2.91% |
Consumer Cyclical | 6.81% |
Financial Services | 7.15% |
Consumer Defensive | 8.13% |
Healthcare | 26.24% |
Utilities | 4.29% |
Communication Services | 4.63% |
Industrials | 19.66% |
Technology | 19.39% |
Derivatives | 0.78 |
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 | 57.05% |
Canada | 1.28% |
Latin America | 1.76% |
United Kingdom | 12.91% |
Eurozone | |
Europe - ex Euro | 11.63% |
Europe - Emerging | |
Africa | 0.21% |
Middle East | |
Japan | 4.68% |
Australasia | 1.64% |
Asia - Developed | 4.33% |
Asia - Emerging | 3.72% |
Emerging Market | 5.69% |
Developed Country | 93.52% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UnitedHealth Group Inc | Healthcare | 4.86% | Intuit Inc | Technology | 4.6% |
Thermo Fisher Scientific Inc | Healthcare | 4.35% | AIA Group Ltd | Financial Services | 4.33% |
American Water Works Co Inc | Utilities | 4.29% | Hologic Inc | Healthcare | 3.75% |
Halma PLC | Industrials | 3.2% | RELX PLC | Industrials | 3.07% |
Tyler Technologies Inc | Technology | 3.07% | Ecolab Inc | Basic Materials | 2.91% |