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 |
---|---|
24.06.2021 | 853.4000 |
23.06.2021 | 847.5500 |
22.06.2021 | 843.9400 |
21.06.2021 | 837.2800 |
20.06.2021 | 812.0700 |
19.06.2021 | 812.0700 |
18.06.2021 | 812.0700 |
17.06.2021 | 838.4900 |
16.06.2021 | 865.0100 |
15.06.2021 | 869.9300 |
14.06.2021 | 861.3000 |
11.06.2021 | 859.4900 |
10.06.2021 | 861.5700 |
09.06.2021 | 863.1500 |
08.06.2021 | 866.4200 |
07.06.2021 | 862.3100 |
06.06.2021 | 863.1800 |
05.06.2021 | 863.1800 |
04.06.2021 | 863.1800 |
03.06.2021 | 858.9800 |
02.06.2021 | 854.9900 |
01.06.2021 | 839.7700 |
31.05.2021 | 815.0800 |
30.05.2021 | 815.0800 |
28.05.2021 | 815.0800 |
27.05.2021 | 814.3700 |
26.05.2021 | 815.0800 |
25.05.2021 | 809.7800 |
24.05.2021 | 823.5000 |
20.05.2021 | 816.2300 |
19.05.2021 | 815.5300 |
18.05.2021 | 837.1000 |
17.05.2021 | 846.5900 |
14.05.2021 | 833.3900 |
13.05.2021 | 810.5500 |
12.05.2021 | 820.3700 |
11.05.2021 | 815.1600 |
10.05.2021 | 835.2600 |
07.05.2021 | 832.0600 |
06.05.2021 | 818.8600 |
05.05.2021 | 815.8800 |
04.05.2021 | 792.5500 |
03.05.2021 | 790.3500 |
30.04.2021 | 772.3100 |
29.04.2021 | 786.9700 |
28.04.2021 | 782.9300 |
27.04.2021 | 763.3100 |
26.04.2021 | 759.5100 |
23.04.2021 | 751.6700 |
22.04.2021 | 747.4600 |
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 5044 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.80% | -2.13% | 2.77% | 5.16% | 21.71% | 16.60% | 6.20% | 5.05% | -1.18% | 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% |