Fund: NNCE
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR | |
| LU0332194157 | |
| 07-01-2010 | |
| Equity | |
| Equity Sectors - Basic materials | |
| Goldman Sachs Funds | |
| Goldman Sachs Asset Management B.V. | |
| Patrick den Besten | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.96% | 7.23% | 23.58% | 0.82% | 2.86% | 0.14% | 7.09% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.37% | 6.22% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 10.05% | 30.50% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.53% | 98.53% | |
| Bond | |||
| Other | |||
| Cash | 2.19% | 0.72% | 1.47% |
| Aktíva | 89 mil. |
| Počet akcíí | 31 |
| 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 | 26.41% |
| P/BV | 3.03% |
| 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% |