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 |
---|---|
21-09-2011 | 912.5100 |
20-09-2011 | 945.2400 |
19-09-2011 | 938.4000 |
16-09-2011 | 968.4700 |
15-09-2011 | 966.8800 |
14-09-2011 | 947.3300 |
13-09-2011 | 939.7500 |
12-09-2011 | 926.2900 |
09-09-2011 | 948.3100 |
08-09-2011 | 989.2500 |
07-09-2011 | 989.3600 |
06-09-2011 | 957.1500 |
05-09-2011 | 958.8400 |
02-09-2011 | 990.9300 |
01-09-2011 | 1,011.1800 |
31-08-2011 | 1,021.6600 |
30-08-2011 | 1,004.3200 |
29-08-2011 | 990.7800 |
26-08-2011 | 966.0800 |
25-08-2011 | 956.1900 |
24-08-2011 | 963.1300 |
23-08-2011 | 950.8700 |
22-08-2011 | 941.7200 |
19-08-2011 | 939.4400 |
18-08-2011 | 949.3300 |
17-08-2011 | 1,015.4100 |
16-08-2011 | 1,006.7300 |
12-08-2011 | 1,001.5000 |
11-08-2011 | 983.6300 |
10-08-2011 | 948.5300 |
09-08-2011 | 971.2900 |
08-08-2011 | 930.5000 |
05-08-2011 | 989.5300 |
04-08-2011 | 1,009.8700 |
03-08-2011 | 1,074.4300 |
02-08-2011 | 1,084.7800 |
01-08-2011 | 1,114.7800 |
31-07-2011 | 1,131.1000 |
29-07-2011 | 1,131.1000 |
28-07-2011 | 1,137.6300 |
27-07-2011 | 1,151.0800 |
26-07-2011 | 1,172.1400 |
25-07-2011 | 1,175.0400 |
22-07-2011 | 1,176.9800 |
21-07-2011 | 1,174.8600 |
20-07-2011 | 1,162.8400 |
19-07-2011 | 1,158.5000 |
18-07-2011 | 1,135.9300 |
15-07-2011 | 1,154.4100 |
14-07-2011 | 1,155.4400 |
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 5000 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.26% | 4.25% | 17.92% | -4.42% | -0.62% | -3.71% | 5.38% | 5.20% | 2.96% | 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% |