Fund: INGIEHD
Goldman Sachs European High Dividend - X Cap EUR | |
LU0205352882 | |
28-01-2005 | |
Equity | |
Equity High Dividend - Europe | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
Manu Vandenbulck | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
24-04-2024 | 501.3800 |
23-04-2024 | 503.1200 |
22-04-2024 | 499.0600 |
19-04-2024 | 494.1800 |
18-04-2024 | 493.0600 |
17-04-2024 | 491.4500 |
16-04-2024 | 489.5900 |
15-04-2024 | 497.0200 |
12-04-2024 | 497.0200 |
11-04-2024 | 494.8500 |
10-04-2024 | 498.0600 |
09-04-2024 | 496.9200 |
08-04-2024 | 498.0800 |
05-04-2024 | 495.8200 |
04-04-2024 | 501.0800 |
03-04-2024 | 499.9800 |
02-04-2024 | 499.6300 |
01-04-2024 | 502.2500 |
31-03-2024 | 502.2500 |
29-03-2024 | 502.2500 |
28-03-2024 | 502.2500 |
27-03-2024 | 501.6200 |
26-03-2024 | 499.0900 |
25-03-2024 | 496.5800 |
22-03-2024 | 495.8500 |
21-03-2024 | 494.9700 |
20-03-2024 | 492.7800 |
19-03-2024 | 492.6500 |
18-03-2024 | 490.3700 |
15-03-2024 | 491.7800 |
14-03-2024 | 491.8100 |
13-03-2024 | 493.4200 |
12-03-2024 | 492.0300 |
11-03-2024 | 488.8400 |
08-03-2024 | 490.6100 |
07-03-2024 | 489.2900 |
06-03-2024 | 485.2500 |
05-03-2024 | 483.9500 |
04-03-2024 | 482.8700 |
01-03-2024 | 482.9700 |
29-02-2024 | 481.9600 |
28-02-2024 | 481.8700 |
27-02-2024 | 483.4300 |
26-02-2024 | 484.3300 |
23-02-2024 | 484.3300 |
22-02-2024 | 481.3100 |
21-02-2024 | 480.0600 |
20-02-2024 | 481.0900 |
19-02-2024 | 480.9000 |
18-02-2024 | 479.1400 |
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 4978 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.12% | 4.32% | 10.82% | 4.94% | 3.20% | 6.36% | 5.32% | 4.04% | 3.54% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.61% | 10.48% | 7.45% | 4.54% | 3.47% | ||||||
Volatilita od priemernej výkonnosti | 5.86% | 18.58% | 6.07% | 2.61% | 2.51% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.57% | 98.57% | |
Bond | |||
Other | |||
Cash | 1.44% | 0.01% | 1.43% |
Aktíva | 73 mil. |
Počet akcíí | 47 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.39 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 55.00% |
Large | 38.68% |
Medium | 4.89% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.27% |
P/BV | 1.73% |
Basic Materials | 4.86% |
Consumer Cyclical | 3.63% |
Financial Services | 19.87% |
Real Estate | 0.78% |
Consumer Defensive | 14.73% |
Healthcare | 12.71% |
Utilities | 8.85% |
Communication Services | 5.59% |
Energy | 9.80% |
Industrials | 11.30% |
Technology | 6.44% |
Derivatives | 1.43 |
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 | |
Canada | |
Latin America | |
United Kingdom | 25.55% |
Eurozone | 62.49% |
Europe - ex Euro | 10.53% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.57% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Nestle SA | Consumer Defensive | 4.9% | TotalEnergies SE | Energy | 4.18% |
AstraZeneca PLC | Healthcare | 3.68% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.63% |
Roche Holding AG | Healthcare | 3.3% | SAP SE | Technology | 3.25% |
BNP Paribas Act. Cat.A | Financial Services | 3% | Shell PLC | Energy | 2.89% |
BP PLC | Energy | 2.73% | Deutsche Boerse AG | Financial Services | 2.72% |