Fund: INGIEHD

Goldman Sachs European High Dividend - X Cap EUR
LU0205352882
28-01-2005
Equity
Equity High Dividend - Europe
Goldman Sachs Funds
Goldman Sachs Advisors B.V.
Manu Vandenbulck
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 INGIEHD EUR EQ-HD-EU -0.5748% -2.55% -3.17% 0.98 1.03 -0.57% 3/5
2019 INGIEHD EUR EQ-HD-EU -0.4977% 22.36% 21.79% 0.97 1.11 -3.08% 3/5
2018 INGIEHD EUR EQ-HD-EU -0.4457% -13.00% -13.12% 0.97 1.05 0.55% 2/4
2017 INGIEHD EUR EQ-HD-EU -0.4268% 6.90% 7.05% 0.96 1.04 -0.17% 3/4
2016 INGIEHD EUR EQ-HD-EU -0.3642% 6.94% 6.44% 0.95 1.24 -2.26% 5/6
2015 INGIEHD EUR EQ-HD-EU -0.1677% 9.57% 8.71% 0.95 1.24 -1.28% 3/5
2014 INGIEHD EUR EQ-HD-EU 0.0937% 8.25% 6.07% 0.94 1.14 -3.32% 5/6
490.3700
18-03-2024
-0.2867%
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 2.34% 2.08% 4.30% 2.29% 8.74% 5.97% 5.48% 4.08% 3.75% N/A
Priemerná výkonnosť (36 meraní) 0.68% 11.07% 7.37% 4.55% 3.46%
Volatilita od priemernej výkonnosti 5.87% 19.78% 6.07% 2.57% 2.47%
Rozloženie aktív
Long Short Net
Stock 98.57% 98.57%
Bond
Other
Cash 1.44% 0.01% 1.43%
Veľkosť fondu
Aktíva73 mil.
Počet akcíí47
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.30
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.0.39
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 55.00%
Large 38.68%
Medium 4.89%
Small 0.00%
Micro 0.00%
P/E11.27%
P/BV1.73%
Sektorové rozloženie
Basic Materials 4.86%
Consumer Cyclical 3.63%
Financial Services 19.87%
Real Estate 0.78%
Consumer Defensive 14.73%
Healthcare 12.71%
Utilities 8.85%
Communication Services 5.59%
Energy 9.80%
Industrials 11.30%
Technology 6.44%
Dlhopisové portfólio
Derivatives 1.43
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 25.55%
Eurozone 62.49%
Europe - ex Euro 10.53%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.57%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Nestle SA Consumer Defensive 4.9% TotalEnergies SE Energy 4.18%
AstraZeneca PLC Healthcare 3.68% Lvmh Moet Hennessy Louis Vuitton SE Consumer Cyclical 3.63%
Roche Holding AG Healthcare 3.3% SAP SE Technology 3.25%
BNP Paribas Act. Cat.A Financial Services 3% Shell PLC Energy 2.89%
BP PLC Energy 2.73% Deutsche Boerse AG Financial Services 2.72%