Fund: INGIECZ
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | |
LU0405488668 | |
13-05-2009 | |
Equity | |
Equity Sectors - Energy | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Maud van der Salm | |
CZK | |
100,000 | |
5% |
Date | NAV |
---|---|
18-06-2024 | 7,021.4200 |
17-06-2024 | 7,013.5400 |
14-06-2024 | 6,979.8000 |
13-06-2024 | 7,038.2100 |
12-06-2024 | 7,110.5900 |
11-06-2024 | 7,082.5100 |
10-06-2024 | 7,117.2400 |
07-06-2024 | 7,096.2600 |
06-06-2024 | 7,139.1200 |
05-06-2024 | 7,119.9000 |
04-06-2024 | 7,125.0900 |
03-06-2024 | 7,155.3700 |
31-05-2024 | 7,162.8600 |
30-05-2024 | 7,076.7500 |
29-05-2024 | 7,012.8100 |
28-05-2024 | 7,117.4000 |
24-05-2024 | 7,126.0700 |
23-05-2024 | 7,101.7700 |
22-05-2024 | 7,160.8600 |
21-05-2024 | 7,217.9400 |
20-05-2024 | 7,237.6000 |
17-05-2024 | 7,260.3900 |
16-05-2024 | 7,243.8400 |
15-05-2024 | 7,247.8400 |
14-05-2024 | 7,245.1900 |
13-05-2024 | 7,245.6400 |
10-05-2024 | 7,245.8100 |
09-05-2024 | 7,215.8500 |
08-05-2024 | 7,171.5300 |
07-05-2024 | 7,188.7500 |
06-05-2024 | 7,168.6800 |
03-05-2024 | 7,135.1600 |
02-05-2024 | 7,092.7100 |
01-05-2024 | 7,036.3600 |
30-04-2024 | 7,051.6900 |
29-04-2024 | 7,182.1000 |
26-04-2024 | 7,144.2100 |
25-04-2024 | 7,114.5900 |
24-04-2024 | 7,158.0000 |
23-04-2024 | 7,183.0200 |
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 |
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 3902 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.29% | -1.32% | 2.62% | 2.62% | 16.78% | 19.06% | 5.81% | 3.21% | -2.74% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.75% | 27.50% | 12.26% | -0.18% | -0.53% | ||||||
Volatilita od priemernej výkonnosti | 11.51% | 31.19% | 24.40% | 5.47% | 5.07% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.20% | 99.20% | |
Bond | |||
Other | |||
Cash | 1.91% | 1.12% | 0.80% |
Aktíva | 1,480 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.32 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.59 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 29.38% |
Large | 37.29% |
Medium | 32.54% |
Small | 0.00% |
Micro | 0.00% |
P/E | 12.39% |
P/BV | 1.61% |
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% |