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	526.8400
Day	19-09-2024
Daily change %	0.0836%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.32%	2.48%	6.94%	9.52%	11.90%	6.73%	6.48%	4.75%	3.68%	N/A
Priemerná výkonnosť (36 meraní)	0.55%				8.00%	7.73%	4.76%	3.74%
Volatilita od priemernej výkonnosti	6.07%				15.66%	5.79%	2.85%	2.48%

Rozloženie aktív
	Long	Short	Net
Stock	98.12%		98.12%
Bond
Other
Cash	2.22%	0.34%	1.88%

Veľkosť fondu
Aktíva	88 mil.
Počet akcíí	49
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.30
z toho Mng. popl.	2.00
Výk. prémia
Trans. popl.	0.35

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	55.20%
Large	39.95%
Medium	2.97%
Small	0.00%
Micro	0.00%

P/E	12.42%
P/BV	1.88%

Sektorové rozloženie
Basic Materials	4.08%
Consumer Cyclical	3.33%
Financial Services	22.05%
Real Estate	1.83%
Consumer Defensive	12.18%
Healthcare	12.89%
Utilities	9.28%
Communication Services	5.96%
Energy	8.99%
Industrials	9.81%
Technology	7.73%

Dlhopisové portfólio
Derivatives	1.88

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	27.17%
Eurozone	58.67%
Europe - ex Euro	12.28%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.12%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
TotalEnergies SE	Energy	4.96%	AstraZeneca PLC	Healthcare	4.73%
Roche Holding AG	Healthcare	4.49%	Nestle SA	Consumer Defensive	4.23%
ASML Holding NV	Technology	4.04%	Shell PLC	Energy	4.02%
Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	3.33%	Allianz SE	Financial Services	3.3%
HSBC Holdings PLC	Financial Services	2.8%	Deutsche Boerse AG	Financial Services	2.65%