Fund: INGEEF

Goldman Sachs European Equity - P Cap EUR
LU0082087510
18-12-2001
Equity
Equity - Europe
Goldman Sachs Funds
Goldman Sachs Asset Management B.V.
Age Bruinsma
EUR
100
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
97.2800
26-03-2024
0.1751%
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 3.91% 10.70% 19.01% 18.81% 23.23% 10.03% 8.70% 7.12% 7.36% N/A
Priemerná výkonnosť (36 meraní) 0.96% 12.19% 8.68% 6.28% 5.82%
Volatilita od priemernej výkonnosti 6.22% 24.78% 6.20% 3.55% 2.47%
Rozloženie aktív
Long Short Net
Stock 96.80% 96.80%
Bond
Other 2.87% 0.18% 2.69%
Cash 0.53% 0.02% 0.51%
Veľkosť fondu
Aktíva841 mil.
Počet akcíí48
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.60
 z toho Mng. popl.1.30
Výk. prémia
Trans. popl.0.41
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 63.60%
Large 27.56%
Medium 5.64%
Small 0.00%
Micro 0.00%
P/E13.03%
P/BV2.07%
Sektorové rozloženie
Basic Materials 5.21%
Consumer Cyclical 9.43%
Financial Services 17.28%
Real Estate 0.95%
Consumer Defensive 9.88%
Healthcare 13.74%
Utilities 4.78%
Communication Services 5.29%
Energy 6.61%
Industrials 14.33%
Technology 9.31%
Dlhopisové portfólio
Derivatives 0.51
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 1.27%
Canada
Latin America
United Kingdom 16.47%
Eurozone 59.18%
Europe - ex Euro 19.88%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 96.80%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Novo Nordisk A/S Class B Healthcare 6.19% ASML Holding NV Technology 5.68%
Nestle SA Consumer Defensive 3.66% Novartis AG Registered Shares Healthcare 3.17%
Shell PLC Energy 2.91% Deutsche Telekom AG Communication Services 2.74%
3i Group Ord 2.68% Lvmh Moet Hennessy Louis Vuitton SE Consumer Cyclical 2.63%
TotalEnergies SE Energy 2.62% AXA SA Financial Services 2.61%