Alap: INGIE
Goldman Sachs Global Energy Equity - X Cap USD | |
LU0121175821 | |
27.04.2001 | |
Equity | |
Részvény Sectors - Energy | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Maud van der Salm | |
USD | |
1 000 | |
3% |
***Dátum | NAV |
---|---|
25.09.2024 | 1 419.7300 |
24.09.2024 | 1 423.6500 |
23.09.2024 | 1 416.1300 |
19.09.2024 | 1 416.7100 |
18.09.2024 | 1 398.3900 |
17.09.2024 | 1 394.9200 |
16.09.2024 | 1 394.9200 |
12.09.2024 | 1 378.9900 |
11.09.2024 | 1 366.0400 |
10.09.2024 | 1 370.6100 |
06.09.2024 | 1 364.0400 |
05.09.2024 | 1 378.6000 |
04.09.2024 | 1 385.4400 |
03.09.2024 | 1 394.0600 |
31.08.2024 | 1 411.3500 |
30.08.2024 | 1 411.3500 |
29.08.2024 | 1 400.1600 |
27.08.2024 | 1 393.2900 |
26.08.2024 | 1 398.8500 |
23.08.2024 | 1 395.5200 |
21.08.2024 | 1 381.9700 |
20.08.2024 | 1 373.2300 |
19.08.2024 | 1 378.0400 |
18.08.2024 | 1 369.4300 |
16.08.2024 | 1 369.4300 |
15.08.2024 | 1 364.6700 |
14.08.2024 | 1 345.6300 |
12.08.2024 | 1 335.8800 |
09.08.2024 | 1 338.9000 |
07.08.2024 | 1 326.1600 |
06.08.2024 | 1 318.1200 |
05.08.2024 | 1 311.6500 |
02.08.2024 | 1 338.3800 |
01.08.2024 | 1 371.0500 |
31.07.2024 | 1 382.1700 |
30.07.2024 | 1 372.1000 |
29.07.2024 | 1 364.1300 |
26.07.2024 | 1 367.0500 |
25.07.2024 | 1 349.8500 |
24.07.2024 | 1 358.7300 |
23.07.2024 | 1 364.4500 |
22.07.2024 | 1 382.1300 |
19.07.2024 | 1 377.6200 |
18.07.2024 | 1 388.4300 |
17.07.2024 | 1 395.9100 |
16.07.2024 | 1 389.7300 |
15.07.2024 | 1 378.0400 |
12.07.2024 | 1 379.9200 |
11.07.2024 | 1 369.3100 |
10.07.2024 | 1 355.3200 |
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 5112 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.73% | 5.58% | 2.62% | 7.84% | 9.66% | 20.64% | 8.36% | 4.39% | 0.42% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.94% | 25.54% | 15.26% | 2.47% | 2.35% | ||||||
Volatilita od priemernej výkonnosti | 11.16% | 32.14% | 21.54% | 5.29% | 4.50% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.17% | 98.17% | |
Kötvény | |||
Other | |||
Pénz piac | 2.24% | 0.41% | 1.83% |
Aktíva | 164 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 29.61% |
Large | 31.14% |
Medium | 37.42% |
Small | 0.00% |
Micro | 0.00% |
P/E | 12.61% |
P/BV | 1.60% |
Basic Materials | 21.80% |
Consumer Cyclical | 14.72% |
Consumer Defensive | 7.82% |
Utilities | 13.91% |
Energy | 13.46% |
Industrials | 26.47% |
Derivatives | 1.83 |
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 | 63.75% |
Canada | 3.71% |
Latin America | |
United Kingdom | 6.11% |
Eurozone | 11.51% |
Europe - ex Euro | 5.67% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 7.43% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.17% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United Parcel Service Inc Class B | Industrials | 4.96% | Honeywell International Inc | Industrials | 4.24% |
Hitachi Ltd | Industrials | 4.06% | Walmart Inc | Consumer Defensive | 4.04% |
FirstEnergy Corp | Utilities | 3.96% | Amazon.com Inc | Consumer Cyclical | 3.86% |
Nestle SA | Consumer Defensive | 3.78% | General Motors Co | Consumer Cyclical | 3.72% |
Waste Connections Inc | Industrials | 3.71% | Xcel Energy Inc | Utilities | 3.71% |