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 |
---|---|
04.03.2021 | 805.2900 |
03.03.2021 | 791.1900 |
02.03.2021 | 782.2500 |
01.03.2021 | 784.8000 |
28.02.2021 | 771.4200 |
26.02.2021 | 771.4200 |
25.02.2021 | 790.7700 |
24.02.2021 | 793.5400 |
23.02.2021 | 772.3200 |
22.02.2021 | 759.5300 |
21.02.2021 | 740.9300 |
19.02.2021 | 740.9300 |
18.02.2021 | 731.0400 |
17.02.2021 | 746.7900 |
16.02.2021 | 740.6200 |
12.02.2021 | 719.6000 |
11.02.2021 | 710.4400 |
10.02.2021 | 718.6300 |
09.02.2021 | 709.7800 |
08.02.2021 | 714.5600 |
05.02.2021 | 694.5000 |
04.02.2021 | 690.6100 |
03.02.2021 | 690.5200 |
02.02.2021 | 670.7500 |
01.02.2021 | 666.5000 |
31.01.2021 | 667.2600 |
29.01.2021 | 667.2600 |
28.01.2021 | 684.0700 |
27.01.2021 | 680.8000 |
26.01.2021 | 691.5600 |
25.01.2021 | 698.1800 |
22.01.2021 | 708.4200 |
21.01.2021 | 714.8700 |
20.01.2021 | 733.9100 |
19.01.2021 | 730.8500 |
17.01.2021 | 723.8200 |
16.01.2021 | 723.8200 |
15.01.2021 | 723.8200 |
14.01.2021 | 747.8700 |
13.01.2021 | 733.5000 |
12.01.2021 | 737.9000 |
11.01.2021 | 718.3300 |
08.01.2021 | 717.0600 |
07.01.2021 | 719.0200 |
06.01.2021 | 707.3900 |
05.01.2021 | 685.4200 |
04.01.2021 | 655.9400 |
31.12.2020 | 656.8600 |
30.12.2020 | 661.9100 |
29.12.2020 | 655.0100 |
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% |