Fund: INGIGLG
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | |
LU0250170304 | |
24-10-2006 | |
Equity | |
Equity - Global | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Alex van der Laan | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
26-04-2016 | 346.8700 |
25-04-2016 | 348.3700 |
22-04-2016 | 349.3900 |
21-04-2016 | 351.1200 |
20-04-2016 | 349.6900 |
19-04-2016 | 349.2200 |
18-04-2016 | 348.1200 |
15-04-2016 | 348.0200 |
14-04-2016 | 348.6000 |
13-04-2016 | 347.1500 |
12-04-2016 | 339.3000 |
11-04-2016 | 335.0500 |
08-04-2016 | 336.2400 |
07-04-2016 | 336.1900 |
06-04-2016 | 338.6700 |
05-04-2016 | 334.4100 |
04-04-2016 | 339.4700 |
01-04-2016 | 340.4300 |
31-03-2016 | 339.4600 |
30-03-2016 | 341.6500 |
29-03-2016 | 343.3000 |
24-03-2016 | 341.3200 |
23-03-2016 | 342.8900 |
22-03-2016 | 343.0600 |
21-03-2016 | 341.8400 |
18-03-2016 | 339.8600 |
17-03-2016 | 338.6700 |
16-03-2016 | 342.3100 |
15-03-2016 | 341.7700 |
14-03-2016 | 343.2400 |
11-03-2016 | 341.4800 |
10-03-2016 | 335.5900 |
09-03-2016 | 339.8100 |
08-03-2016 | 338.1300 |
07-03-2016 | 343.0600 |
04-03-2016 | 343.7500 |
03-03-2016 | 343.8700 |
02-03-2016 | 346.7100 |
01-03-2016 | 343.9500 |
29-02-2016 | 335.2300 |
26-02-2016 | 334.3200 |
25-02-2016 | 330.8000 |
24-02-2016 | 327.4100 |
23-02-2016 | 329.0600 |
22-02-2016 | 332.8900 |
19-02-2016 | 326.5400 |
18-02-2016 | 327.9200 |
17-02-2016 | 327.8900 |
16-02-2016 | 322.5600 |
12-02-2016 | 311.9000 |
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 4920 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.01% | 3.28% | 8.16% | 13.53% | 21.64% | -4.74% | 4.40% | 4.67% | 5.15% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.24% | -2.23% | 3.88% | 5.47% | 5.33% | ||||||
Volatilita od priemernej výkonnosti | 9.33% | 22.15% | 10.86% | 5.86% | 3.68% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.12% | 99.12% | |
Bond | |||
Other | |||
Cash | 1.26% | 0.38% | 0.88% |
Aktíva | 478 mil. |
Počet akcíí | 41 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.19 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 26.49% |
Large | 29.43% |
Medium | 31.53% |
Small | 11.09% |
Micro | 0.58% |
P/E | 26.67% |
P/BV | 4.15% |
Basic Materials | 4.96% |
Consumer Cyclical | 4.88% |
Financial Services | 5.52% |
Consumer Defensive | 1.68% |
Healthcare | 19.66% |
Utilities | 7.37% |
Communication Services | 8.24% |
Industrials | 25.71% |
Technology | 21.10% |
Derivatives | 0.88 |
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 | 56.19% |
Canada | 2.23% |
Latin America | 2.36% |
United Kingdom | 13.94% |
Eurozone | 6.88% |
Europe - ex Euro | 8.75% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.24% |
Australasia | |
Asia - Developed | 2.35% |
Asia - Emerging | 3.18% |
Emerging Market | 5.53% |
Developed Country | 93.59% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
American Water Works Co Inc | Utilities | 4% | UnitedHealth Group Inc | Healthcare | 3.93% |
Thermo Fisher Scientific Inc | Healthcare | 3.77% | Halma PLC | Industrials | 3.72% |
Tyler Technologies Inc | Technology | 3.57% | Schneider Electric SE | Industrials | 3.51% |
Novo Nordisk A/S Class B | Healthcare | 3.39% | Recruit Holdings Co Ltd | Communication Services | 3.24% |
Intuit Inc | Technology | 3.22% | Waste Management Inc | Industrials | 3.19% |