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 |
---|---|
02-09-2021 | 1,640.1200 |
07-09-2021 | 1,631.5900 |
06-09-2021 | 1,631.5900 |
03-09-2021 | 1,631.5900 |
05-09-2021 | 1,631.5900 |
19-11-2021 | 1,627.6700 |
01-09-2021 | 1,625.4000 |
08-11-2021 | 1,623.1100 |
30-08-2021 | 1,622.0100 |
02-11-2021 | 1,618.9400 |
12-11-2021 | 1,618.4800 |
18-11-2021 | 1,617.5100 |
17-11-2021 | 1,617.1600 |
16-11-2021 | 1,616.7400 |
09-11-2021 | 1,615.9400 |
15-11-2021 | 1,615.0300 |
22-11-2021 | 1,614.5100 |
31-08-2021 | 1,614.2500 |
10-09-2021 | 1,614.1100 |
09-09-2021 | 1,613.8200 |
08-09-2021 | 1,613.1200 |
28-10-2021 | 1,612.7100 |
11-11-2021 | 1,612.7100 |
04-11-2021 | 1,612.5200 |
27-08-2021 | 1,612.1300 |
01-11-2021 | 1,611.9200 |
25-08-2021 | 1,609.9600 |
13-09-2021 | 1,609.4700 |
10-11-2021 | 1,608.7800 |
23-09-2021 | 1,606.4000 |
31-10-2021 | 1,605.7800 |
29-10-2021 | 1,605.7800 |
14-09-2021 | 1,605.5100 |
26-08-2021 | 1,605.4900 |
15-09-2021 | 1,604.8300 |
03-11-2021 | 1,602.5500 |
16-09-2021 | 1,602.0800 |
24-08-2021 | 1,602.0100 |
08-12-2021 | 1,601.8800 |
05-11-2021 | 1,601.5800 |
31-12-2021 | 1,600.3000 |
30-12-2021 | 1,597.7700 |
29-12-2021 | 1,597.6100 |
07-12-2021 | 1,596.5000 |
23-11-2021 | 1,592.9500 |
27-10-2021 | 1,590.8400 |
23-08-2021 | 1,590.4600 |
28-12-2021 | 1,589.0000 |
22-10-2021 | 1,588.3200 |
19-05-2008 | 1,587.8100 |
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% |