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%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 INGIMAT USD EQ-SEC-MAT 0.3675% 11.91% 38.48% 0.88 0.79 28.98% 1/3
2019 INGIMAT USD EQ-SEC-MAT 2.1319% 18.04% 22.41% 0.86 0.96 4.95% 3/4
2018 INGIMAT USD EQ-SEC-MAT 1.8344% -20.05% -23.87% 0.89 0.96 -4.68% 4/4
2017 INGIMAT USD EQ-SEC-MAT 1.0263% 16.07% 29.26% 0.75 0.78 16.53% 1/4
2016 INGIMAT USD EQ-SEC-MAT 0.3901% 43.11% 31.06% 0.91 0.87 -6.62% 4/6
2015 INGIMAT USD EQ-SEC-MAT 0.1342% -18.70% -24.82% 0.90 0.85 2.43% 2/6
2014 INGIMAT USD EQ-SEC-MAT 0.0923% -14.86% -11.05% 0.92 0.91 2.41% 3/6
1,340.1500
26-03-2024
0.0807%
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%
Rozloženie aktív
Long Short Net
Stock 98.53% 98.53%
Bond
Other
Cash 2.19% 0.72% 1.47%
Veľkosť fondu
Aktíva472 mil.
Počet akcíí32
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.30
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.0.14
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 11.11%
Large 31.75%
Medium 35.22%
Small 20.45%
Micro 0.00%
P/E25.07%
P/BV2.85%
Sektorové rozloženie
Basic Materials 9.00%
Consumer Cyclical 4.27%
Consumer Defensive 7.01%
Utilities 4.27%
Industrials 53.41%
Technology 20.57%
Dlhopisové portfólio
Derivatives 1.47
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%