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 |
---|---|
26.01.2015 | 6 621.7400 |
23.01.2015 | 6 538.0200 |
22.01.2015 | 6 571.1400 |
21.01.2015 | 6 525.5500 |
20.01.2015 | 6 398.8800 |
19.01.2015 | 6 425.3900 |
16.01.2015 | 6 423.0900 |
15.01.2015 | 6 218.0700 |
14.01.2015 | 6 251.1300 |
13.01.2015 | 6 280.2900 |
12.01.2015 | 6 298.0600 |
09.01.2015 | 6 487.1000 |
08.01.2015 | 6 541.4900 |
07.01.2015 | 6 403.4600 |
06.01.2015 | 6 413.4100 |
05.01.2015 | 6 487.7600 |
02.01.2015 | 6 809.2900 |
31.12.2014 | 6 801.9100 |
30.12.2014 | 6 826.2000 |
29.12.2014 | 6 906.1200 |
24.12.2014 | 6 891.6200 |
23.12.2014 | 6 933.6800 |
22.12.2014 | 6 868.5000 |
19.12.2014 | 6 931.8200 |
18.12.2014 | 6 739.1800 |
17.12.2014 | 6 636.7900 |
16.12.2014 | 6 358.7300 |
15.12.2014 | 6 195.3500 |
12.12.2014 | 6 280.5200 |
11.12.2014 | 6 389.1300 |
10.12.2014 | 6 408.0900 |
09.12.2014 | 6 621.2700 |
08.12.2014 | 6 565.7200 |
05.12.2014 | 6 840.2600 |
04.12.2014 | 6 940.1700 |
03.12.2014 | 7 050.1700 |
02.12.2014 | 6 978.4800 |
01.12.2014 | 6 880.8400 |
30.11.2014 | 6 892.6100 |
28.11.2014 | 6 892.6100 |
27.11.2014 | 7 337.8700 |
26.11.2014 | 7 469.1800 |
25.11.2014 | 7 534.1800 |
24.11.2014 | 7 641.7200 |
21.11.2014 | 7 734.4500 |
20.11.2014 | 7 625.0000 |
19.11.2014 | 7 522.7900 |
18.11.2014 | 7 526.3300 |
17.11.2014 | 7 510.7600 |
14.11.2014 | 7 540.3400 |
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% |