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 |
---|---|
09-10-2019 | 904.7800 |
08-10-2019 | 900.8800 |
07-10-2019 | 912.2400 |
04-10-2019 | 912.0100 |
03-10-2019 | 905.4500 |
02-10-2019 | 904.5800 |
01-10-2019 | 929.2300 |
30-09-2019 | 942.2700 |
27-09-2019 | 948.0300 |
26-09-2019 | 944.2700 |
25-09-2019 | 950.4400 |
24-09-2019 | 955.5800 |
23-09-2019 | 966.9500 |
20-09-2019 | 968.5500 |
19-09-2019 | 966.2800 |
18-09-2019 | 967.4600 |
17-09-2019 | 970.0400 |
16-09-2019 | 979.2800 |
13-09-2019 | 949.6700 |
12-09-2019 | 942.2100 |
11-09-2019 | 950.6000 |
10-09-2019 | 952.5400 |
09-09-2019 | 938.3300 |
06-09-2019 | 924.4600 |
05-09-2019 | 922.8700 |
04-09-2019 | 911.1100 |
03-09-2019 | 900.6500 |
31-08-2019 | 906.3600 |
30-08-2019 | 906.3600 |
29-08-2019 | 904.1200 |
28-08-2019 | 893.8600 |
27-08-2019 | 883.0000 |
26-08-2019 | 885.5600 |
23-08-2019 | 886.2400 |
22-08-2019 | 908.0000 |
21-08-2019 | 910.7700 |
20-08-2019 | 904.2100 |
19-08-2019 | 910.3100 |
16-08-2019 | 892.3400 |
15-08-2019 | 884.5500 |
14-08-2019 | 893.1300 |
13-08-2019 | 919.0800 |
12-08-2019 | 910.4400 |
09-08-2019 | 919.8900 |
08-08-2019 | 927.9400 |
07-08-2019 | 907.8800 |
06-08-2019 | 916.1600 |
05-08-2019 | 921.4700 |
02-08-2019 | 946.3200 |
01-08-2019 | 964.2100 |
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% |