Fund: INGIEUROHD

Name	Goldman Sachs Eurozone Equity Income - X Cap EUR
ISIN	LU0127786860
	24-04-2001
Fund type	Equity
Category	Equity High Dividend - Europe
Fund issuer	Goldman Sachs Funds
	Goldman Sachs Advisors B.V.
	Nicolas Simar
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	INGIEUROHD	EUR	EQ-HD-EU	-0.5748%	-2.55%	1.26%	0.98	1.09	3.98%	1/5
2019	INGIEUROHD	EUR	EQ-HD-EU	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5
2018	INGIEUROHD	EUR	EQ-HD-EU	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4
2017	INGIEUROHD	EUR	EQ-HD-EU	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4
2016	INGIEUROHD	EUR	EQ-HD-EU	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6
2015	INGIEUROHD	EUR	EQ-HD-EU	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5
2014	INGIEUROHD	EUR	EQ-HD-EU	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6

NAV	742.3500
Day	18-04-2024
Daily change %	0.5036%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.27%	5.39%	14.26%	8.73%	8.77%	8.21%	7.52%	6.93%	6.12%	N/A
Priemerná výkonnosť (36 meraní)	0.90%				13.48%	9.16%	6.16%	5.86%
Volatilita od priemernej výkonnosti	6.95%				22.82%	7.86%	4.24%	3.11%

Rozloženie aktív
	Long	Short	Net
Stock	97.71%		97.71%
Bond
Other
Cash	2.40%	0.11%	2.29%

Veľkosť fondu
Aktíva	464 mil.
Počet akcíí	38
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.30
z toho Mng. popl.	2.00
Výk. prémia
Trans. popl.	0.45

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	59.72%
Large	32.67%
Medium	4.82%
Small	0.44%
Micro	0.00%

P/E	12.64%
P/BV	1.73%

Sektorové rozloženie
Basic Materials	5.37%
Consumer Cyclical	5.13%
Financial Services	20.20%
Real Estate	2.13%
Consumer Defensive	6.61%
Healthcare	4.64%
Utilities	10.31%
Communication Services	5.57%
Energy	5.20%
Industrials	17.36%
Technology	15.13%

Dlhopisové portfólio
Derivatives	2.29

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	1.51%
Eurozone	96.20%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	97.71%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
SAP SE	Technology	5.93%	ASML Holding NV	Technology	5.58%
TotalEnergies SE	Energy	5.2%	Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	5.13%
Vinci SA	Industrials	4.52%	BNP Paribas Act. Cat.A	Financial Services	4.51%
Deutsche Telekom AG	Communication Services	4.45%	Allianz SE	Financial Services	4.27%
AXA SA	Financial Services	3.87%	Enel SpA	Utilities	3.86%