Fund: INGIEUROHD
Goldman Sachs Eurozone Equity Income - X Cap EUR | |
LU0127786860 | |
24-04-2001 | |
Equity | |
Equity High Dividend - Europe | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
Nicolas Simar | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
25-04-2024 | 750.1700 |
24-04-2024 | 753.0400 |
23-04-2024 | 755.3600 |
22-04-2024 | 747.8500 |
19-04-2024 | 742.0800 |
18-04-2024 | 742.3500 |
17-04-2024 | 738.6300 |
16-04-2024 | 738.2900 |
15-04-2024 | 748.0300 |
12-04-2024 | 746.0100 |
11-04-2024 | 745.4300 |
10-04-2024 | 751.2900 |
09-04-2024 | 750.6100 |
08-04-2024 | 755.2000 |
05-04-2024 | 751.1600 |
04-04-2024 | 760.0100 |
03-04-2024 | 759.2300 |
02-04-2024 | 756.3900 |
01-04-2024 | 762.5600 |
31-03-2024 | 762.5600 |
29-03-2024 | 762.5600 |
28-03-2024 | 762.5600 |
27-03-2024 | 762.5600 |
26-03-2024 | 758.4200 |
25-03-2024 | 754.3900 |
22-03-2024 | 752.7600 |
21-03-2024 | 753.0400 |
20-03-2024 | 747.8900 |
19-03-2024 | 747.7400 |
18-03-2024 | 744.3900 |
15-03-2024 | 746.3500 |
14-03-2024 | 746.6100 |
13-03-2024 | 748.6200 |
12-03-2024 | 746.7300 |
11-03-2024 | 741.2800 |
08-03-2024 | 744.1000 |
07-03-2024 | 744.5500 |
06-03-2024 | 737.5400 |
05-03-2024 | 735.7300 |
04-03-2024 | 736.0800 |
01-03-2024 | 734.5600 |
29-02-2024 | 733.0900 |
28-02-2024 | 732.7400 |
27-02-2024 | 734.1100 |
26-02-2024 | 733.0900 |
23-02-2024 | 733.0900 |
22-02-2024 | 731.0300 |
21-02-2024 | 723.7100 |
20-02-2024 | 722.7900 |
19-02-2024 | 723.1600 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 6499 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.56% | 4.31% | 15.83% | 8.81% | 8.97% | 8.92% | 7.75% | 6.30% | 6.21% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.90% | 13.48% | 9.16% | 6.16% | 5.86% | ||||||
Volatilita od priemernej výkonnosti | 6.95% | 22.82% | 7.86% | 4.24% | 3.11% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.71% | 97.71% | |
Bond | |||
Other | |||
Cash | 2.40% | 0.11% | 2.29% |
Aktíva | 464 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.45 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 59.72% |
Large | 32.67% |
Medium | 4.82% |
Small | 0.44% |
Micro | 0.00% |
P/E | 12.64% |
P/BV | 1.73% |
Basic Materials | 5.37% |
Consumer Cyclical | 5.13% |
Financial Services | 20.20% |
Real Estate | 2.13% |
Consumer Defensive | 6.61% |
Healthcare | 4.64% |
Utilities | 10.31% |
Communication Services | 5.57% |
Energy | 5.20% |
Industrials | 17.36% |
Technology | 15.13% |
Derivatives | 2.29 |
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 | 1.51% |
Eurozone | 96.20% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.71% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SAP SE | Technology | 5.93% | ASML Holding NV | Technology | 5.58% |
TotalEnergies SE | Energy | 5.2% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.13% |
Vinci SA | Industrials | 4.52% | BNP Paribas Act. Cat.A | Financial Services | 4.51% |
Deutsche Telekom AG | Communication Services | 4.45% | Allianz SE | Financial Services | 4.27% |
AXA SA | Financial Services | 3.87% | Enel SpA | Utilities | 3.86% |