Alap: INGVAF

Goldman Sachs International Central European Equity - P Cap EUR
LU0176676459
18.07.2001
Equity
Részvény - CEE
Goldman Sachs Funds
Goldman Sachs Asset Management B.V.
Jaroslav Krabec
EUR
100
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 INGVAF EUR EQ-CEE -0.5748% -12.09% -8.72% 0.90 0.80 1.09% 4/8
2019 INGVAF EUR EQ-CEE -0.4977% 28.56% 11.20% 0.77 0.77 -10.63% 9/9
2018 INGVAF EUR EQ-CEE -0.4457% -13.43% -7.92% 0.74 0.69 1.42% 3/7
2017 INGVAF EUR EQ-CEE -0.4268% 10.31% 25.43% 0.67 0.64 18.96% 1/7
2016 INGVAF EUR EQ-CEE -0.3642% 29.59% 13.64% 0.83 0.86 -11.80% 12/15
2015 INGVAF EUR EQ-CEE -0.1677% 7.05% 0.39% 0.79 0.72 6.81% 5/15
2014 INGVAF EUR EQ-CEE 0.0937% -15.82% -1.99% 0.78 0.71 9.29% 3/16
205.1100
28.03.2024
1.0942%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.63% 4.96% 22.95% 21.65% 38.06% 13.91% 7.33% 6.84% 6.49% N/A
Priemerná výkonnosť (36 meraní) 1.25% 14.53% 6.04% 4.20% 5.30%
Volatilita od priemernej výkonnosti 8.63% 31.94% 9.69% 5.45% 3.22%
Rozloženie aktív
Long Short Net
Részvény 98.91% 98.91%
Kötvény
Other
Pénz piac 1.09% 1.09%
Veľkosť fondu
Aktíva66 mil.
Počet akcíí44
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.43
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 24.65%
Medium 54.18%
Small 14.02%
Micro 1.22%
P/E7.75%
P/BV0.96%
Sektorové rozloženie
Basic Materials 4.76%
Consumer Cyclical 6.90%
Financial Services 53.89%
Consumer Defensive 3.29%
Healthcare 2.03%
Utilities 15.00%
Communication Services 1.58%
Energy 8.79%
Industrials 1.60%
Technology 0.68%
Dlhopisové portfólio
Derivatives 1.09
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
Canada
Latin America
United Kingdom
Eurozone 14.61%
Europe - ex Euro
Europe - Emerging 84.30%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 84.30%
Developed Country 14.61%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Erste Group Bank AG. Financial Services 8.45% PKO Bank Polski SA Financial Services 6.28%
Komercni Banka AS Financial Services 6.23% CEZ a.s Utilities 6.01%
Moneta Money Bank AS Financial Services 5.83% Bank Polska Kasa Opieki SA Financial Services 4.71%
SPEEH Hidroelectrica SA Utilities 4.33% OTP Bank PLC Financial Services 4.12%
Orlen SA Energy 3.9% Vienna Insurance Group AG Financial Services 3.69%