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 |
---|---|
16-02-2011 | 1,173.1000 |
15-02-2011 | 1,171.1700 |
14-02-2011 | 1,180.2600 |
11-02-2011 | 1,166.0000 |
10-02-2011 | 1,161.6200 |
09-02-2011 | 1,165.4500 |
08-02-2011 | 1,179.1700 |
07-02-2011 | 1,169.3200 |
04-02-2011 | 1,157.6300 |
03-02-2011 | 1,156.9200 |
02-02-2011 | 1,156.7600 |
01-02-2011 | 1,148.4800 |
31-01-2011 | 1,119.5200 |
28-01-2011 | 1,107.9200 |
27-01-2011 | 1,128.8800 |
26-01-2011 | 1,132.6200 |
25-01-2011 | 1,106.0100 |
24-01-2011 | 1,113.2400 |
21-01-2011 | 1,103.0400 |
20-01-2011 | 1,095.5200 |
19-01-2011 | 1,126.2300 |
18-01-2011 | 1,142.8500 |
17-01-2011 | 1,130.3100 |
14-01-2011 | 1,134.8900 |
13-01-2011 | 1,143.2600 |
12-01-2011 | 1,143.9000 |
11-01-2011 | 1,122.0100 |
10-01-2011 | 1,104.6100 |
07-01-2011 | 1,111.7400 |
06-01-2011 | 1,115.7000 |
05-01-2011 | 1,122.5400 |
04-01-2011 | 1,134.8900 |
03-01-2011 | 1,140.5200 |
31-12-2010 | 1,141.6200 |
30-12-2010 | 1,134.6900 |
29-12-2010 | 1,134.3900 |
28-12-2010 | 1,125.0100 |
27-12-2010 | 1,121.5200 |
24-12-2010 | 1,124.6000 |
23-12-2010 | 1,121.4900 |
22-12-2010 | 1,122.3000 |
21-12-2010 | 1,122.5800 |
20-12-2010 | 1,104.8400 |
17-12-2010 | 1,102.7900 |
16-12-2010 | 1,102.4600 |
15-12-2010 | 1,106.5900 |
14-12-2010 | 1,113.7200 |
13-12-2010 | 1,117.3300 |
10-12-2010 | 1,100.9600 |
09-12-2010 | 1,093.5200 |
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 4999 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.27% | 5.20% | 17.84% | -3.61% | -0.50% | -3.68% | 5.52% | 5.31% | 3.03% | 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% |