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 |
---|---|
03.07.2007 | 1 528.4300 |
02.07.2007 | 1 526.5900 |
29.06.2007 | 1 500.7900 |
28.06.2007 | 1 488.7100 |
27.06.2007 | 1 474.0300 |
26.06.2007 | 1 470.5600 |
25.06.2007 | 1 495.1600 |
22.06.2007 | 1 511.6000 |
21.06.2007 | 1 512.1800 |
20.06.2007 | 1 498.7800 |
19.06.2007 | 1 517.8300 |
18.06.2007 | 1 517.7500 |
15.06.2007 | 1 515.3000 |
14.06.2007 | 1 491.7900 |
13.06.2007 | 1 456.1900 |
12.06.2007 | 1 435.0300 |
11.06.2007 | 1 450.7400 |
08.06.2007 | 1 440.2600 |
07.06.2007 | 1 441.6900 |
06.06.2007 | 1 465.8800 |
05.06.2007 | 1 488.5700 |
04.06.2007 | 1 491.4600 |
01.06.2007 | 1 479.8900 |
31.05.2007 | 1 462.4200 |
30.05.2007 | 1 460.8000 |
29.05.2007 | 1 451.7000 |
28.05.2007 | 1 458.8700 |
24.05.2007 | 1 454.0600 |
23.05.2007 | 1 474.3400 |
22.05.2007 | 1 464.8200 |
21.05.2007 | 1 469.7100 |
18.05.2007 | 1 454.9400 |
17.05.2007 | 1 432.6800 |
15.05.2007 | 1 421.0700 |
14.05.2007 | 1 417.2400 |
11.05.2007 | 1 416.8700 |
10.05.2007 | 1 399.9100 |
09.05.2007 | 1 420.6100 |
08.05.2007 | 1 417.5300 |
07.05.2007 | 1 430.5300 |
04.05.2007 | 1 430.1800 |
03.05.2007 | 1 425.6200 |
02.05.2007 | 1 412.7700 |
30.04.2007 | 1 395.5900 |
27.04.2007 | 1 405.6700 |
26.04.2007 | 1 406.7000 |
25.04.2007 | 1 413.7200 |
24.04.2007 | 1 394.0500 |
23.04.2007 | 1 397.2100 |
20.04.2007 | 1 391.9400 |
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% |