Fund: INGGHDF

Goldman Sachs Global High Dividend - P Cap EUR
LU0146257711
15-04-2002
Equity
Equity High Dividend - Global
Goldman Sachs Funds
Goldman Sachs Advisors B.V.
Kris Hermie
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 INGGHDF USD EQ-HD-GLB 0.3675% 11.24% 6.88% 0.87 1.25 -7.03% 5/5
2019 INGGHDF USD EQ-HD-GLB 2.1319% 22.30% 22.46% 0.81 1.15 -2.90% 5/5
2018 INGGHDF USD EQ-HD-GLB 1.8344% -11.33% -13.39% 0.77 0.89 -3.56% 4/5
2017 INGGHDF USD EQ-HD-GLB 1.0263% 21.28% 14.71% 0.57 0.75 -1.59% 4/5
2016 INGGHDF USD EQ-HD-GLB 0.3901% 10.91% 16.33% 0.95 1.20 3.36% 2/6
2015 INGGHDF USD EQ-HD-GLB 0.1342% -5.23% -2.06% 0.95 1.28 -2.56% 5/6
2014 INGGHDF USD EQ-HD-GLB 0.0923% 2.22% 4.69% 0.94 1.16 2.13% 3/6
681.9600
18-03-2024
0.0264%
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 1.89% 5.52% 7.51% 8.81% 15.32% 9.37% 8.52% 6.00% 7.86% N/A
Priemerná výkonnosť (36 meraní) 0.93% 13.13% 10.08% 7.03% 6.41%
Volatilita od priemernej výkonnosti 5.09% 18.92% 5.07% 2.00% 1.59%
Rozloženie aktív
Long Short Net
Stock 99.41% 99.41%
Bond
Other
Cash 0.97% 0.37% 0.59%
Veľkosť fondu
Aktíva580 mil.
Počet akcíí54
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.80
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 47.66%
Large 41.37%
Medium 10.37%
Small 0.00%
Micro 0.00%
P/E13.82%
P/BV2.23%
Sektorové rozloženie
Basic Materials 2.06%
Consumer Cyclical 4.46%
Financial Services 17.10%
Real Estate 5.16%
Consumer Defensive 9.49%
Healthcare 13.42%
Utilities 7.67%
Communication Services 3.39%
Energy 6.64%
Industrials 13.62%
Technology 16.39%
Dlhopisové portfólio
Derivatives 0.59
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 53.44%
Canada
Latin America
United Kingdom 16.50%
Eurozone 15.33%
Europe - ex Euro 5.97%
Europe - Emerging
Africa
Middle East
Japan 3.01%
Australasia 2.01%
Asia - Developed 3.14%
Asia - Emerging
Emerging Market
Developed Country 99.41%
Not Classified
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SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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HSBC Holdings PLC Financial Services 2.77% AstraZeneca PLC Healthcare 2.59%
Vinci SA Industrials 2.37% Accenture PLC Class A Technology 2.25%
Johnson & Johnson Healthcare 2.2% Coca-Cola Co Consumer Defensive 2.19%