Fund: INGINA
Goldman Sachs Asia Income - X Cap USD | |
LU0113303043 | |
10-12-2001 | |
Equity | |
Equity - Asia Pacific | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
Bratin Sanyal | |
USD | |
1,000 | |
5% |
Date | NAV |
---|---|
07-10-2005 | 581.3500 |
06-10-2005 | 581.3600 |
05-10-2005 | 591.8300 |
04-10-2005 | 596.1400 |
03-10-2005 | 591.2100 |
30-09-2005 | 592.3200 |
29-09-2005 | 590.6500 |
28-09-2005 | 584.8300 |
27-09-2005 | 582.4400 |
26-09-2005 | 582.7800 |
23-09-2005 | 576.5400 |
22-09-2005 | 582.4400 |
21-09-2005 | 586.1700 |
20-09-2005 | 586.6800 |
19-09-2005 | 581.3700 |
16-09-2005 | 581.4600 |
15-09-2005 | 584.4000 |
14-09-2005 | 585.6600 |
13-09-2005 | 583.8600 |
12-09-2005 | 584.3000 |
09-09-2005 | 580.3800 |
08-09-2005 | 578.7400 |
07-09-2005 | 578.6300 |
06-09-2005 | 575.1700 |
05-09-2005 | 573.9200 |
02-09-2005 | 573.7400 |
01-09-2005 | 568.2600 |
31-08-2005 | 559.1900 |
30-08-2005 | 558.6400 |
29-08-2005 | 557.3600 |
26-08-2005 | 566.7800 |
25-08-2005 | 566.3000 |
24-08-2005 | 565.8800 |
23-08-2005 | 573.0200 |
22-08-2005 | 577.4100 |
19-08-2005 | 570.0400 |
18-08-2005 | 574.1900 |
17-08-2005 | 582.9500 |
16-08-2005 | 584.3300 |
15-08-2005 | 586.8100 |
12-08-2005 | 590.7400 |
11-08-2005 | 590.7400 |
10-08-2005 | 587.2500 |
09-08-2005 | 584.3200 |
08-08-2005 | 584.1100 |
05-08-2005 | 586.1900 |
04-08-2005 | 590.5000 |
03-08-2005 | 592.3200 |
02-08-2005 | 589.1000 |
01-08-2005 | 583.0700 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 7630 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.13% | 6.17% | 10.02% | 7.80% | 10.67% | -10.21% | -0.76% | 1.27% | 2.00% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.83% | -3.75% | 0.87% | 3.01% | 3.24% | ||||||
Volatilita od priemernej výkonnosti | 8.51% | 38.44% | 11.30% | 8.91% | 3.83% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.79% | 97.79% | |
Bond | |||
Other | |||
Cash | 2.21% | 2.21% |
Aktíva | 54 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.40 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.73 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 58.81% |
Large | 35.69% |
Medium | 1.55% |
Small | 0.00% |
Micro | 0.00% |
P/E | 9.78% |
P/BV | 1.24% |
Basic Materials | 4.58% |
Consumer Cyclical | 8.70% |
Financial Services | 30.08% |
Real Estate | 6.16% |
Consumer Defensive | 2.93% |
Healthcare | 3.71% |
Communication Services | 7.30% |
Industrials | 2.55% |
Technology | 31.78% |
Derivatives | 2.21 |
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 | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 44.34% |
Asia - Emerging | 53.46% |
Emerging Market | 53.46% |
Developed Country | 44.34% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6.27% | Shinhan Financial Group Co Ltd | Financial Services | 4.97% |
MediaTek Inc | Technology | 3.48% | Tencent Holdings Ltd | Communication Services | 3.45% |
China Construction Bank Corp Class H | Financial Services | 3.36% | Gigabyte Technology Co Ltd | Technology | 3.01% |
PT Bank Mandiri (Persero) Tbk | Financial Services | 2.98% | DBS Group Holdings Ltd | Financial Services | 2.89% |
Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 2.8% | Sun Pharmaceuticals Industries Ltd | Healthcare | 2.77% |