Fund: INGEEF

Name	Goldman Sachs European Equity - P Cap EUR
ISIN	LU0082087510
	18-12-2001
Fund type	Equity
Category	Equity - Europe
Fund issuer	Goldman Sachs Funds
	Goldman Sachs Asset Management B.V.
	Age Bruinsma
Currency	EUR
Investment (min)	100
Sale fee (max)	3%

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	INGEEF	EUR	EQ-EU	-0.5748%	0.67%	-3.22%	0.97	1.13	-4.05%	19/25
2019	INGEEF	EUR	EQ-EU	-0.4977%	24.52%	26.72%	0.95	1.12	-0.69%	9/25
2018	INGEEF	EUR	EQ-EU	-0.4457%	-12.37%	-12.64%	0.95	1.04	0.26%	12/28
2017	INGEEF	EUR	EQ-EU	-0.4268%	9.43%	10.67%	0.93	1.06	0.64%	9/28
2016	INGEEF	EUR	EQ-EU	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35
2015	INGEEF	EUR	EQ-EU	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34
2014	INGEEF	EUR	EQ-EU	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40

NAV	96.8600
Day	24-12-2024
Daily change %	0.2380%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.42%	-3.17%	-3.47%	-0.06%	10.22%	4.63%	6.47%	6.04%	6.64%	N/A
Priemerná výkonnosť (36 meraní)	0.50%				9.49%	8.70%	6.42%	5.82%
Volatilita od priemernej výkonnosti	6.11%				18.85%	6.07%	3.88%	2.54%

Rozloženie aktív
	Long	Short	Net
Stock	96.84%		96.84%
Bond
Other	3.00%		3.00%
Cash	0.60%	0.44%	0.16%

Veľkosť fondu
Aktíva	815 mil.
Počet akcíí	47
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.60
z toho Mng. popl.	1.30
Výk. prémia
Trans. popl.	0.35

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	61.45%
Large	32.50%
Medium	2.89%
Small	0.00%
Micro	0.00%

P/E	13.58%
P/BV	2.33%

Sektorové rozloženie
Basic Materials	5.81%
Consumer Cyclical	10.88%
Financial Services	16.04%
Real Estate	1.63%
Consumer Defensive	9.22%
Healthcare	14.82%
Utilities	5.10%
Communication Services	4.19%
Energy	4.90%
Industrials	15.23%
Technology	9.02%

Dlhopisové portfólio
Derivatives	0.16

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	1.99%
Canada
Latin America
United Kingdom	16.87%
Eurozone	61.72%
Europe - ex Euro	16.25%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	96.84%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Novo Nordisk AS Class B	Healthcare	5.25%	ASML Holding NV	Technology	4.4%
Novartis AG Registered Shares	Healthcare	3.52%	Munchener Ruckversicherungs-Gesellschaft AG	Financial Services	3.35%
SAP SE	Technology	3.32%	Unilever PLC	Consumer Defensive	3.18%
3i Group Ord		3%	AstraZeneca PLC	Healthcare	3%
Shell PLC	Energy	2.99%	Deutsche Telekom AG	Communication Services	2.95%