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 |
---|---|
30.10.2015 | 980.1500 |
29.10.2015 | 975.7900 |
28.10.2015 | 974.6600 |
27.10.2015 | 957.5100 |
26.10.2015 | 973.0900 |
23.10.2015 | 993.3900 |
22.10.2015 | 997.5200 |
21.10.2015 | 985.8100 |
20.10.2015 | 993.5100 |
19.10.2015 | 993.8200 |
16.10.2015 | 1 012.3600 |
15.10.2015 | 1 008.9600 |
14.10.2015 | 995.6800 |
13.10.2015 | 989.8200 |
12.10.2015 | 1 001.5400 |
09.10.2015 | 1 010.2600 |
08.10.2015 | 1 012.8200 |
07.10.2015 | 998.9900 |
06.10.2015 | 980.1500 |
05.10.2015 | 957.6100 |
02.10.2015 | 926.0000 |
01.10.2015 | 898.2700 |
30.09.2015 | 890.9400 |
29.09.2015 | 875.0100 |
28.09.2015 | 871.6100 |
25.09.2015 | 900.2900 |
24.09.2015 | 894.2500 |
23.09.2015 | 894.1000 |
22.09.2015 | 900.4600 |
21.09.2015 | 915.4200 |
18.09.2015 | 915.0400 |
17.09.2015 | 936.3200 |
16.09.2015 | 934.5300 |
15.09.2015 | 908.0800 |
14.09.2015 | 898.1400 |
11.09.2015 | 904.1800 |
10.09.2015 | 914.3100 |
09.09.2015 | 916.4800 |
08.09.2015 | 924.3000 |
04.09.2015 | 909.3400 |
03.09.2015 | 930.5600 |
02.09.2015 | 923.4800 |
01.09.2015 | 922.6800 |
31.08.2015 | 953.6200 |
28.08.2015 | 947.3600 |
27.08.2015 | 927.1700 |
26.08.2015 | 886.0800 |
25.08.2015 | 875.7300 |
24.08.2015 | 877.7600 |
21.08.2015 | 925.4600 |
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% |