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 |
---|---|
14.06.2024 | 1 336.5800 |
13.06.2024 | 1 347.7800 |
12.06.2024 | 1 361.6400 |
11.06.2024 | 1 355.9100 |
10.06.2024 | 1 362.6500 |
07.06.2024 | 1 358.7800 |
06.06.2024 | 1 367.1000 |
05.06.2024 | 1 363.3300 |
04.06.2024 | 1 364.2600 |
03.06.2024 | 1 370.0100 |
31.05.2024 | 1 371.1400 |
30.05.2024 | 1 354.5800 |
29.05.2024 | 1 342.2300 |
28.05.2024 | 1 362.2700 |
24.05.2024 | 1 363.8700 |
23.05.2024 | 1 359.1000 |
22.05.2024 | 1 370.4100 |
21.05.2024 | 1 381.4400 |
20.05.2024 | 1 385.1600 |
17.05.2024 | 1 389.6300 |
16.05.2024 | 1 386.3700 |
15.05.2024 | 1 387.0300 |
14.05.2024 | 1 386.2500 |
13.05.2024 | 1 386.2700 |
10.05.2024 | 1 385.8000 |
09.05.2024 | 1 380.1100 |
08.05.2024 | 1 371.3700 |
07.05.2024 | 1 374.7500 |
06.05.2024 | 1 370.8900 |
03.05.2024 | 1 364.4100 |
02.05.2024 | 1 356.1500 |
01.05.2024 | 1 345.4100 |
30.04.2024 | 1 348.3100 |
29.04.2024 | 1 373.3700 |
26.04.2024 | 1 366.0100 |
25.04.2024 | 1 360.4400 |
24.04.2024 | 1 368.6000 |
23.04.2024 | 1 373.4000 |
22.04.2024 | 1 368.3300 |
19.04.2024 | 1 359.2600 |
18.04.2024 | 1 355.6600 |
17.04.2024 | 1 357.4100 |
16.04.2024 | 1 350.9600 |
15.04.2024 | 1 368.8200 |
12.04.2024 | 1 376.7900 |
11.04.2024 | 1 389.4500 |
10.04.2024 | 1 389.7900 |
09.04.2024 | 1 403.7400 |
08.04.2024 | 1 403.5700 |
05.04.2024 | 1 397.9800 |
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 5038 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.58% | -1.34% | 1.10% | 1.08% | 17.03% | 15.77% | 6.75% | 4.59% | -1.26% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.70% | 27.04% | 12.92% | 1.50% | 1.43% | ||||||
Volatilita od priemernej výkonnosti | 11.45% | 31.45% | 23.41% | 5.09% | 5.44% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.20% | 99.20% | |
Kötvény | |||
Other | |||
Pénz piac | 1.91% | 1.12% | 0.80% |
Aktíva | 201 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 | 29.38% |
Large | 37.29% |
Medium | 32.54% |
Small | 0.00% |
Micro | 0.00% |
P/E | 12.95% |
P/BV | 1.70% |
Basic Materials | 22.58% |
Consumer Cyclical | 15.32% |
Consumer Defensive | 6.87% |
Utilities | 12.67% |
Energy | 15.30% |
Industrials | 26.46% |
Derivatives | 0.80 |
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 | 64.95% |
Canada | 3.48% |
Latin America | |
United Kingdom | 5.12% |
Eurozone | 13.50% |
Europe - ex Euro | 5.29% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 6.86% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United Parcel Service Inc Class B | Industrials | 5.15% | Steel Dynamics Inc | Basic Materials | 4.18% |
General Motors Co | Consumer Cyclical | 4.16% | Honeywell International Inc | Industrials | 3.9% |
FirstEnergy Corp | Utilities | 3.82% | Norfolk Southern Corp | Industrials | 3.49% |
Waste Connections Inc | Industrials | 3.48% | Amazon.com Inc | Consumer Cyclical | 3.45% |
Walmart Inc | Consumer Defensive | 3.44% | Nestle SA | Consumer Defensive | 3.44% |