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	98.6200
Day	26-07-2024
Daily change %	0.9623%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.10%	1.05%	9.48%	22.77%	18.85%	7.42%	8.20%	6.66%	6.96%	N/A
Priemerná výkonnosť (36 meraní)	0.75%				10.87%	8.95%	6.42%	5.85%
Volatilita od priemernej výkonnosti	6.39%				22.33%	6.11%	3.76%	2.57%

Rozloženie aktív
	Long	Short	Net
Stock	95.71%		95.71%
Bond
Other	2.59%		2.59%
Cash	1.70%	0.00%	1.70%

Veľkosť fondu
Aktíva	859 mil.
Počet akcíí	48
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.60
z toho Mng. popl.	1.30
Výk. prémia
Trans. popl.	0.36

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	58.56%
Large	32.31%
Medium	4.84%
Small	0.00%
Micro	0.00%

P/E	14.24%
P/BV	2.20%

Sektorové rozloženie
Basic Materials	4.97%
Consumer Cyclical	11.16%
Financial Services	17.68%
Real Estate	0.89%
Consumer Defensive	8.88%
Healthcare	14.32%
Utilities	4.23%
Communication Services	3.74%
Energy	5.63%
Industrials	14.09%
Technology	10.14%

Dlhopisové portfólio
Derivatives	1.70

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	1.38%
Canada
Latin America
United Kingdom	14.50%
Eurozone	61.85%
Europe - ex Euro	17.98%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	95.71%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Novo Nordisk A/S Class B	Healthcare	6.7%	ASML Holding NV	Technology	5.12%
Novartis AG Registered Shares	Healthcare	3.16%	Nestle SA	Consumer Defensive	3.03%
Shell PLC	Energy	2.93%	Munchener Ruckversicherungs-Gesellschaft AG	Financial Services	2.79%
SAP SE	Technology	2.75%	TotalEnergies SE	Energy	2.7%
AXA SA	Financial Services	2.65%	3i Group Ord		2.59%