Alap: INGIECZ
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | |
LU0405488668 | |
13.05.2009 | |
Equity | |
Részvény Sectors - Energy | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Maud van der Salm | |
CZK | |
100 000 | |
5% |
***Dátum | NAV |
---|---|
16.08.2016 | 5 796.5700 |
15.08.2016 | 5 784.0000 |
12.08.2016 | 5 754.4800 |
11.08.2016 | 5 730.9000 |
10.08.2016 | 5 649.2400 |
09.08.2016 | 5 686.6200 |
08.08.2016 | 5 696.7600 |
05.08.2016 | 5 629.5300 |
04.08.2016 | 5 596.2900 |
03.08.2016 | 5 578.1200 |
02.08.2016 | 5 497.4500 |
01.08.2016 | 5 500.5800 |
31.07.2016 | 5 638.0000 |
29.07.2016 | 5 638.0000 |
28.07.2016 | 5 590.1100 |
27.07.2016 | 5 596.7100 |
26.07.2016 | 5 656.2700 |
25.07.2016 | 5 618.0300 |
22.07.2016 | 5 734.8700 |
21.07.2016 | 5 758.0500 |
20.07.2016 | 5 802.8900 |
19.07.2016 | 5 810.0200 |
18.07.2016 | 5 841.3900 |
15.07.2016 | 5 857.2000 |
14.07.2016 | 5 877.2200 |
13.07.2016 | 5 855.6800 |
12.07.2016 | 5 904.2200 |
11.07.2016 | 5 764.2200 |
08.07.2016 | 5 747.8400 |
07.07.2016 | 5 694.3600 |
06.07.2016 | 5 714.8400 |
05.07.2016 | 5 750.8300 |
01.07.2016 | 5 851.3600 |
30.06.2016 | 5 811.7700 |
29.06.2016 | 5 762.2000 |
28.06.2016 | 5 601.2400 |
27.06.2016 | 5 459.9400 |
24.06.2016 | 5 621.5400 |
23.06.2016 | 5 911.6500 |
22.06.2016 | 5 797.7600 |
21.06.2016 | 5 810.5500 |
20.06.2016 | 5 763.7200 |
17.06.2016 | 5 639.1800 |
16.06.2016 | 5 536.8800 |
15.06.2016 | 5 588.3400 |
14.06.2016 | 5 591.1700 |
13.06.2016 | 5 661.5700 |
10.06.2016 | 5 697.7600 |
09.06.2016 | 5 839.5600 |
08.06.2016 | 5 889.6600 |
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 3907 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.47% | -2.92% | 2.24% | 4.15% | 21.51% | 16.95% | 5.39% | 3.53% | -2.71% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.75% | 27.50% | 12.26% | -0.18% | -0.53% | ||||||
Volatilita od priemernej výkonnosti | 11.51% | 31.19% | 24.40% | 5.47% | 5.07% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.20% | 99.20% | |
Kötvény | |||
Other | |||
Pénz piac | 1.91% | 1.12% | 0.80% |
Aktíva | 1 474 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.32 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.59 |
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% |