Fund: NNSC
Goldman Sachs Global Social Impact Equity - X Cap EUR | |
LU0332192888 | |
04-12-2008 | |
Equity | |
Equity Sectors - Technology | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Jeroen Brand | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
24-04-2024 | 6,072.7300 |
23-04-2024 | 6,061.9500 |
22-04-2024 | 5,983.4600 |
19-04-2024 | 5,934.0100 |
18-04-2024 | 5,953.0500 |
17-04-2024 | 5,972.3400 |
16-04-2024 | 5,993.0400 |
15-04-2024 | 6,026.7000 |
12-04-2024 | 6,073.6700 |
11-04-2024 | 6,116.8100 |
10-04-2024 | 6,100.1900 |
09-04-2024 | 6,131.3500 |
08-04-2024 | 6,095.7200 |
05-04-2024 | 6,107.9200 |
04-04-2024 | 6,057.1600 |
03-04-2024 | 6,098.7700 |
02-04-2024 | 6,129.9800 |
01-04-2024 | 6,214.6800 |
31-03-2024 | 6,214.6800 |
29-03-2024 | 6,214.6800 |
28-03-2024 | 6,214.6800 |
27-03-2024 | 6,214.6800 |
26-03-2024 | 6,179.0300 |
25-03-2024 | 6,169.9400 |
22-03-2024 | 6,207.0200 |
21-03-2024 | 6,197.8300 |
20-03-2024 | 6,140.0400 |
19-03-2024 | 6,118.0000 |
18-03-2024 | 6,114.7000 |
15-03-2024 | 6,098.6600 |
14-03-2024 | 6,139.4200 |
13-03-2024 | 6,170.7500 |
12-03-2024 | 6,181.2300 |
11-03-2024 | 6,136.1100 |
08-03-2024 | 6,132.5900 |
07-03-2024 | 6,130.4300 |
06-03-2024 | 6,073.1900 |
05-03-2024 | 6,057.5500 |
04-03-2024 | 6,139.8000 |
01-03-2024 | 6,150.0700 |
29-02-2024 | 6,132.9500 |
28-02-2024 | 6,108.3100 |
27-02-2024 | 6,144.1500 |
26-02-2024 | 6,141.6900 |
23-02-2024 | 6,165.7500 |
22-02-2024 | 6,135.3600 |
21-02-2024 | 6,074.9100 |
20-02-2024 | 6,155.1800 |
18-02-2024 | 6,209.7000 |
16-02-2024 | 6,209.7000 |
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 1400 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.16% | 1.44% | 15.27% | 4.02% | 8.40% | -2.17% | 3.88% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.16% | 1.83% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.12% | 28.11% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.22% | 99.22% | |
Bond | |||
Other | |||
Cash | 1.23% | 0.44% | 0.78% |
Aktíva | 742 mil. |
Počet akcíí | 46 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.19 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 21.97% |
Large | 28.90% |
Medium | 35.65% |
Small | 12.70% |
Micro | 0.00% |
P/E | 25.36% |
P/BV | 4.14% |
Basic Materials | 2.91% |
Consumer Cyclical | 6.81% |
Financial Services | 7.15% |
Consumer Defensive | 8.13% |
Healthcare | 26.24% |
Utilities | 4.29% |
Communication Services | 4.63% |
Industrials | 19.66% |
Technology | 19.39% |
Derivatives | 0.78 |
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 | 57.05% |
Canada | 1.28% |
Latin America | 1.76% |
United Kingdom | 12.91% |
Eurozone | |
Europe - ex Euro | 11.63% |
Europe - Emerging | |
Africa | 0.21% |
Middle East | |
Japan | 4.68% |
Australasia | 1.64% |
Asia - Developed | 4.33% |
Asia - Emerging | 3.72% |
Emerging Market | 5.69% |
Developed Country | 93.52% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UnitedHealth Group Inc | Healthcare | 4.86% | Intuit Inc | Technology | 4.6% |
Thermo Fisher Scientific Inc | Healthcare | 4.35% | AIA Group Ltd | Financial Services | 4.33% |
American Water Works Co Inc | Utilities | 4.29% | Hologic Inc | Healthcare | 3.75% |
Halma PLC | Industrials | 3.2% | RELX PLC | Industrials | 3.07% |
Tyler Technologies Inc | Technology | 3.07% | Ecolab Inc | Basic Materials | 2.91% |