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 |
---|---|
04-09-2014 | 8,812.8500 |
03-09-2014 | 8,938.9800 |
02-09-2014 | 8,897.7400 |
01-09-2014 | 9,011.2500 |
31-08-2014 | 9,009.9100 |
29-08-2014 | 9,009.9100 |
28-08-2014 | 8,962.4700 |
27-08-2014 | 8,984.1300 |
26-08-2014 | 8,978.0600 |
25-08-2014 | 8,932.3600 |
22-08-2014 | 8,855.3300 |
21-08-2014 | 8,894.3000 |
20-08-2014 | 8,889.9300 |
19-08-2014 | 8,880.2100 |
18-08-2014 | 8,809.5900 |
15-08-2014 | 8,772.8500 |
14-08-2014 | 8,703.0900 |
13-08-2014 | 8,738.4400 |
12-08-2014 | 8,719.1700 |
11-08-2014 | 8,789.5600 |
08-08-2014 | 8,760.7500 |
07-08-2014 | 8,686.2400 |
06-08-2014 | 8,748.9400 |
05-08-2014 | 8,765.3400 |
04-08-2014 | 8,902.3900 |
01-08-2014 | 8,821.3100 |
31-07-2014 | 8,876.4600 |
30-07-2014 | 9,027.1900 |
29-07-2014 | 9,091.2000 |
28-07-2014 | 9,117.0700 |
25-07-2014 | 9,160.6500 |
24-07-2014 | 9,222.7900 |
23-07-2014 | 9,228.6700 |
22-07-2014 | 9,157.3700 |
21-07-2014 | 9,082.5100 |
18-07-2014 | 9,097.7000 |
17-07-2014 | 9,067.6500 |
16-07-2014 | 9,203.6700 |
15-07-2014 | 9,064.5200 |
14-07-2014 | 9,115.4400 |
11-07-2014 | 9,052.0700 |
10-07-2014 | 9,114.1800 |
09-07-2014 | 9,217.4400 |
08-07-2014 | 9,182.4400 |
07-07-2014 | 9,225.2900 |
04-07-2014 | 9,312.9700 |
03-07-2014 | 9,311.1700 |
02-07-2014 | 9,303.1600 |
01-07-2014 | 9,291.3400 |
30-06-2014 | 9,281.0400 |
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 3907 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.47% | -2.92% | 2.24% | 4.15% | 21.51% | 16.95% | 5.39% | 3.53% | -2.71% | 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 | 1,474 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 | 12.95% |
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% |