Fund: INGIE
Goldman Sachs Global Energy Equity - X Cap USD | |
LU0121175821 | |
27-04-2001 | |
Equity | |
Equity Sectors - Energy | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Maud van der Salm | |
USD | |
1,000 | |
3% |
Date | NAV |
---|---|
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 |
09-02-2024 | 1,304.6100 |
08-02-2024 | 1,302.8300 |
07-02-2024 | 1,305.6800 |
06-02-2024 | 1,299.5600 |
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 5045 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.41% | -2.80% | 2.14% | 3.86% | 20.96% | 16.21% | 6.17% | 4.96% | -1.24% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.70% | 27.04% | 12.92% | 1.50% | 1.43% | ||||||
Volatilita od priemernej výkonnosti | 11.45% | 31.45% | 23.41% | 5.09% | 5.44% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.20% | 99.20% | |
Bond | |||
Other | |||
Cash | 1.91% | 1.12% | 0.80% |
Aktíva | 201 mil. |
Počet akcíí | 35 |
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 | 29.38% |
Large | 37.29% |
Medium | 32.54% |
Small | 0.00% |
Micro | 0.00% |
P/E | 12.95% |
P/BV | 1.70% |
Basic Materials | 22.58% |
Consumer Cyclical | 15.32% |
Consumer Defensive | 6.87% |
Utilities | 12.67% |
Energy | 15.30% |
Industrials | 26.46% |
Derivatives | 0.80 |
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 | 64.95% |
Canada | 3.48% |
Latin America | |
United Kingdom | 5.12% |
Eurozone | 13.50% |
Europe - ex Euro | 5.29% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 6.86% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United Parcel Service Inc Class B | Industrials | 5.15% | Steel Dynamics Inc | Basic Materials | 4.18% |
General Motors Co | Consumer Cyclical | 4.16% | Honeywell International Inc | Industrials | 3.9% |
FirstEnergy Corp | Utilities | 3.82% | Norfolk Southern Corp | Industrials | 3.49% |
Waste Connections Inc | Industrials | 3.48% | Amazon.com Inc | Consumer Cyclical | 3.45% |
Walmart Inc | Consumer Defensive | 3.44% | Nestle SA | Consumer Defensive | 3.44% |