Fund: INGIMAT
Goldman Sachs Global Climate & Environment Equity - X Cap USD | |
LU0121174006 | |
27-04-2001 | |
Equity | |
Equity Sectors - Basic materials | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Patrick den Besten | |
USD | |
1,000 | |
5% |
Date | NAV |
---|---|
01-06-2020 | 986.6900 |
31-05-2020 | 979.9400 |
29-05-2020 | 979.9400 |
28-05-2020 | 970.2200 |
27-05-2020 | 957.0200 |
26-05-2020 | 954.9000 |
22-05-2020 | 926.6600 |
21-05-2020 | 930.0200 |
20-05-2020 | 935.2300 |
19-05-2020 | 921.0200 |
18-05-2020 | 918.7200 |
15-05-2020 | 884.3100 |
14-05-2020 | 876.9900 |
13-05-2020 | 886.4100 |
12-05-2020 | 900.0200 |
11-05-2020 | 905.0400 |
08-05-2020 | 906.4900 |
07-05-2020 | 889.1700 |
06-05-2020 | 886.9400 |
05-05-2020 | 886.6000 |
04-05-2020 | 874.1500 |
01-05-2020 | 883.9700 |
30-04-2020 | 897.6400 |
29-04-2020 | 911.4600 |
28-04-2020 | 892.3300 |
27-04-2020 | 876.7600 |
25-04-2020 | 860.7900 |
24-04-2020 | 860.7900 |
23-04-2020 | 868.4900 |
22-04-2020 | 857.1800 |
21-04-2020 | 840.2800 |
20-04-2020 | 867.9400 |
17-04-2020 | 877.4700 |
16-04-2020 | 849.8600 |
15-04-2020 | 847.7100 |
14-04-2020 | 880.5900 |
09-04-2020 | 861.8800 |
08-04-2020 | 848.0400 |
07-04-2020 | 836.3200 |
06-04-2020 | 819.8900 |
03-04-2020 | 782.6500 |
02-04-2020 | 793.3900 |
01-04-2020 | 791.6300 |
31-03-2020 | 820.8500 |
30-03-2020 | 819.5900 |
27-03-2020 | 806.9000 |
26-03-2020 | 831.9000 |
25-03-2020 | 793.1700 |
24-03-2020 | 775.1400 |
23-03-2020 | 712.5500 |
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 5001 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.56% | 3.07% | 21.64% | -4.41% | -0.99% | -4.09% | 5.45% | 5.15% | 2.93% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.20% | 4.34% | 9.03% | 7.34% | 6.74% | ||||||
Volatilita od priemernej výkonnosti | 11.30% | 37.13% | 11.84% | 8.28% | 3.56% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.69% | 98.69% | |
Bond | |||
Other | |||
Cash | 1.53% | 0.22% | 1.31% |
Aktíva | 490 mil. |
Počet akcíí | 31 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.12 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 11.21% |
Large | 33.01% |
Medium | 34.72% |
Small | 17.89% |
Micro | 1.87% |
P/E | 25.59% |
P/BV | 2.90% |
Basic Materials | 8.93% |
Consumer Cyclical | 4.18% |
Consumer Defensive | 7.46% |
Utilities | 4.26% |
Industrials | 53.87% |
Technology | 19.98% |
Derivatives | 1.31 |
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 | 45.73% |
Canada | 8.47% |
Latin America | |
United Kingdom | 6.70% |
Eurozone | 16.04% |
Europe - ex Euro | 19.07% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.68% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.69% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Schneider Electric SE | Industrials | 5.55% | Trane Technologies PLC Class A | Industrials | 5.2% |
Ecolab Inc | Basic Materials | 5.02% | Ansys Inc | Technology | 4.93% |
Halma PLC | Industrials | 4.8% | Kadant Inc | Industrials | 4.79% |
The Descartes Systems Group Inc | Technology | 4.73% | American Water Works Co Inc | Utilities | 4.26% |
Sika AG | Basic Materials | 3.91% | Badger Meter Inc | Technology | 3.77% |