Fund: INGIEHD

Name	Goldman Sachs European High Dividend - X Cap EUR
ISIN	LU0205352882
	28-01-2005
Fund type	Equity
Category	Equity High Dividend - Europe
Fund issuer	Goldman Sachs Funds
	Goldman Sachs Advisors B.V.
	Manu Vandenbulck
Currency	EUR
Investment (min)	100
Sale fee (max)	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

NAV	505.0200
Day	26-04-2024
Daily change %	0.7863%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.19%	4.01%	11.75%	5.87%	4.85%	6.52%	5.49%	4.09%	3.70%	N/A
Priemerná výkonnosť (36 meraní)	0.61%				10.48%	7.45%	4.54%	3.47%
Volatilita od priemernej výkonnosti	5.86%				18.58%	6.07%	2.61%	2.51%

Rozloženie aktív
	Long	Short	Net
Stock	98.38%		98.38%
Bond
Other
Cash	1.93%	0.31%	1.62%

Veľkosť fondu
Aktíva	73 mil.
Počet akcíí	47
Počet dlhopisov	0

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	57.54%
Large	36.15%
Medium	4.64%
Small	0.00%
Micro	0.00%

P/E	11.27%
P/BV	1.73%

Sektorové rozloženie
Basic Materials	5.25%
Consumer Cyclical	3.11%
Financial Services	21.39%
Real Estate	0.98%
Consumer Defensive	13.42%
Healthcare	13.40%
Utilities	9.16%
Communication Services	5.63%
Energy	7.53%
Industrials	11.65%
Technology	6.82%

Dlhopisové portfólio
Derivatives	1.62

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	25.51%
Eurozone	61.95%
Europe - ex Euro	10.93%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.38%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Nestle SA	Consumer Defensive	4.93%	AstraZeneca PLC	Healthcare	3.85%
Roche Holding AG	Healthcare	3.65%	SAP SE	Technology	3.56%
AXA SA	Financial Services	3.4%	TotalEnergies SE	Energy	3.23%
Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	3.11%	Vinci SA	Industrials	3.01%
BNP Paribas Act. Cat.A	Financial Services	2.99%	Shell PLC	Energy	2.78%