Alap: INGIJAP
Goldman Sachs Japan Equity - X Cap JPY | |
LU0113305683 | |
17.12.2001 | |
Equity | |
Részvény - Japan | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
Hisanori Gondo | |
JPY | |
150 000 | |
5% |
***Dátum | NAV |
---|---|
02.05.2013 | 3 224.0000 |
01.05.2013 | 3 211.0000 |
30.04.2013 | 3 226.0000 |
26.04.2013 | 3 215.0000 |
25.04.2013 | 3 240.0000 |
24.04.2013 | 3 221.0000 |
23.04.2013 | 3 198.0000 |
22.04.2013 | 3 172.0000 |
19.04.2013 | 3 177.0000 |
18.04.2013 | 3 111.0000 |
17.04.2013 | 3 140.0000 |
16.04.2013 | 3 117.0000 |
15.04.2013 | 3 077.0000 |
12.04.2013 | 3 177.0000 |
11.04.2013 | 3 187.0000 |
10.04.2013 | 3 146.0000 |
09.04.2013 | 3 065.0000 |
08.04.2013 | 3 111.0000 |
05.04.2013 | 3 028.0000 |
04.04.2013 | 2 956.0000 |
03.04.2013 | 2 790.0000 |
02.04.2013 | 2 802.0000 |
31.03.2013 | 2 887.0000 |
28.03.2013 | 2 887.0000 |
27.03.2013 | 2 912.0000 |
26.03.2013 | 2 884.0000 |
25.03.2013 | 2 880.0000 |
22.03.2013 | 2 883.0000 |
21.03.2013 | 2 922.0000 |
19.03.2013 | 2 910.0000 |
18.03.2013 | 2 884.0000 |
15.03.2013 | 2 926.0000 |
14.03.2013 | 2 897.0000 |
13.03.2013 | 2 872.0000 |
12.03.2013 | 2 886.0000 |
11.03.2013 | 2 894.0000 |
08.03.2013 | 2 861.0000 |
07.03.2013 | 2 825.0000 |
06.03.2013 | 2 820.0000 |
05.03.2013 | 2 781.0000 |
04.03.2013 | 2 776.0000 |
01.03.2013 | 2 756.0000 |
28.02.2013 | 2 717.0000 |
27.02.2013 | 2 696.0000 |
26.02.2013 | 2 700.0000 |
25.02.2013 | 2 622.0000 |
22.02.2013 | 2 711.0000 |
21.02.2013 | 2 684.0000 |
20.02.2013 | 2 714.0000 |
19.02.2013 | 2 696.0000 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 6719 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.34% | 0.43% | 19.07% | 19.32% | 23.19% | 14.89% | 14.26% | 9.47% | 8.69% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.25% | 17.88% | 11.88% | 7.14% | 6.41% | ||||||
Volatilita od priemernej výkonnosti | 5.40% | 19.47% | 10.29% | 6.22% | 5.16% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.42% | 97.42% | |
Kötvény | |||
Other | |||
Pénz piac | 3.11% | 0.53% | 2.58% |
Aktíva | 26 011 mil. |
Počet akcíí | 90 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.10 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 41.65% |
Large | 35.04% |
Medium | 18.74% |
Small | 1.72% |
Micro | 0.27% |
P/E | 16.21% |
P/BV | 1.69% |
Basic Materials | 6.34% |
Consumer Cyclical | 18.61% |
Financial Services | 12.05% |
Real Estate | 2.22% |
Consumer Defensive | 4.66% |
Healthcare | 8.78% |
Utilities | 1.28% |
Communication Services | 6.27% |
Energy | 1.00% |
Industrials | 18.44% |
Technology | 17.76% |
Derivatives | 2.58 |
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 | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 97.42% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.42% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Toyota Motor Corp | Consumer Cyclical | 6.37% | Mitsubishi UFJ Financial Group Inc | Financial Services | 4.09% |
Sony Group Corp | Technology | 3.87% | Hitachi Ltd | Industrials | 2.97% |
Keyence Corp | Technology | 2.42% | Shin-Etsu Chemical Co Ltd | Basic Materials | 2.34% |
ITOCHU Corp | Industrials | 2.33% | Sumitomo Realty & Development Co Ltd | Real Estate | 2.22% |
Sumitomo Corp | Industrials | 2.1% | Daiichi Sankyo Co Ltd | Healthcare | 2.1% |