Fund: INGIGLGCZ

Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)
LU0295015134
12-09-2007
Equity
Equity - Global
Goldman Sachs Funds
Goldman Sachs Asset Management B.V.
Alex van der Laan
CZK
100,000
5%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 INGIGLGCZ USD EQ-GLB 0.3901% 7.58% -4.83% 0.92 1.19 -13.79% 46/46
2015 INGIGLGCZ USD EQ-GLB 0.1342% -0.59% -4.27% 0.91 1.40 5.45% 10/42
2014 INGIGLGCZ USD EQ-GLB 0.0923% 2.42% 0.86% 0.92 1.22 -2.07% 27/42
14,633.8701
27-03-2024
0.6577%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.64% 6.42% 15.47% 7.29% 8.78% 1.28% 6.28% 5.98% 6.41% N/A
Priemerná výkonnosť (36 meraní) 0.29% 4.21% 7.98% 7.68% 6.62%
Volatilita od priemernej výkonnosti 9.35% 28.31% 9.97% 5.77% 3.91%
Rozloženie aktív
Long Short Net
Stock 98.26% 98.26%
Bond
Other
Cash 1.74% 0.00% 1.74%
Veľkosť fondu
Aktíva1,742 mil.
Počet akcíí40
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.32
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.0.47
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 25.36%
Large 30.33%
Medium 30.58%
Small 11.99%
Micro 0.00%
P/E25.77%
P/BV3.52%
Sektorové rozloženie
Basic Materials 5.50%
Consumer Cyclical 5.20%
Financial Services 7.78%
Consumer Defensive 2.06%
Healthcare 20.33%
Utilities 4.06%
Communication Services 4.57%
Industrials 25.62%
Technology 23.14%
Dlhopisové portfólio
Derivatives 1.74
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 59.71%
Canada 2.01%
Latin America 1.77%
United Kingdom 12.02%
Eurozone 4.36%
Europe - ex Euro 8.22%
Europe - Emerging
Africa
Middle East
Japan 2.40%
Australasia
Asia - Developed 3.69%
Asia - Emerging 4.09%
Emerging Market 5.86%
Developed Country 92.40%
Not Classified
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