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 |
---|---|
02-11-2023 | 1,077.8700 |
01-11-2023 | 1,054.7900 |
31-10-2023 | 1,048.5800 |
30-10-2023 | 1,032.2000 |
27-10-2023 | 1,029.6000 |
26-10-2023 | 1,033.1100 |
25-10-2023 | 1,031.6900 |
24-10-2023 | 1,037.9300 |
23-10-2023 | 1,040.3700 |
22-10-2023 | 1,047.1500 |
21-10-2023 | 1,047.1500 |
20-10-2023 | 1,047.1500 |
19-10-2023 | 1,076.4700 |
18-10-2023 | 1,084.5400 |
17-10-2023 | 1,114.5300 |
16-10-2023 | 1,113.4000 |
15-10-2023 | 1,106.5900 |
13-10-2023 | 1,106.5900 |
12-10-2023 | 1,124.4900 |
11-10-2023 | 1,141.5000 |
10-10-2023 | 1,135.8800 |
09-10-2023 | 1,118.5000 |
06-10-2023 | 1,117.8900 |
05-10-2023 | 1,108.3200 |
04-10-2023 | 1,109.2600 |
03-10-2023 | 1,102.0000 |
02-10-2023 | 1,119.9300 |
30-09-2023 | 1,143.1600 |
29-09-2023 | 1,143.1600 |
28-09-2023 | 1,141.5400 |
27-09-2023 | 1,136.0900 |
26-09-2023 | 1,137.4500 |
25-09-2023 | 1,153.9200 |
23-09-2023 | 1,161.7900 |
22-09-2023 | 1,161.7900 |
21-09-2023 | 1,161.3700 |
20-09-2023 | 1,186.8400 |
19-09-2023 | 1,179.9200 |
18-09-2023 | 1,183.0300 |
15-09-2023 | 1,191.2400 |
14-09-2023 | 1,192.3600 |
13-09-2023 | 1,180.6900 |
12-09-2023 | 1,188.8500 |
11-09-2023 | 1,197.3300 |
08-09-2023 | 1,191.2900 |
07-09-2023 | 1,196.2800 |
06-09-2023 | 1,201.0600 |
05-09-2023 | 1,208.1600 |
01-09-2023 | 1,227.8900 |
31-08-2023 | 1,229.1500 |
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 4980 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.15% | 4.70% | 17.82% | 5.77% | 9.61% | -0.29% | 7.49% | 5.83% | 3.68% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.24% | 6.00% | 9.24% | 7.52% | 6.70% | ||||||
Volatilita od priemernej výkonnosti | 11.84% | 41.39% | 11.77% | 8.63% | 3.59% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.53% | 98.53% | |
Bond | |||
Other | |||
Cash | 2.19% | 0.72% | 1.47% |
Aktíva | 472 mil. |
Počet akcíí | 32 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.14 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 11.11% |
Large | 31.75% |
Medium | 35.22% |
Small | 20.45% |
Micro | 0.00% |
P/E | 25.07% |
P/BV | 2.85% |
Basic Materials | 9.00% |
Consumer Cyclical | 4.27% |
Consumer Defensive | 7.01% |
Utilities | 4.27% |
Industrials | 53.41% |
Technology | 20.57% |
Derivatives | 1.47 |
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 | 45.58% |
Canada | 7.64% |
Latin America | |
United Kingdom | 6.65% |
Eurozone | 16.22% |
Europe - ex Euro | 19.99% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.44% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.53% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Schneider Electric SE | Industrials | 5.68% | Ansys Inc | Technology | 5.13% |
Trane Technologies PLC Class A | Industrials | 4.73% | Ecolab Inc | Basic Materials | 4.73% |
Halma PLC | Industrials | 4.71% | Kadant Inc | Industrials | 4.42% |
Sika AG | Basic Materials | 4.27% | American Water Works Co Inc | Utilities | 4.27% |
The Descartes Systems Group Inc | Technology | 4.26% | Badger Meter Inc | Technology | 4.18% |