Fund: INGIEUROHD

Goldman Sachs Eurozone Equity Income - X Cap EUR
LU0127786860
24-04-2001
Equity
Equity High Dividend - Europe
Goldman Sachs Funds
Goldman Sachs Advisors B.V.
Nicolas Simar
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 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
775.8400
05-06-2024
1.2899%
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 3.31% 5.45% 10.20% 15.61% 15.03% 8.65% 9.50% 6.38% 5.98% N/A
Priemerná výkonnosť (36 meraní) 0.79% 12.21% 9.40% 6.25% 5.95%
Volatilita od priemernej výkonnosti 6.96% 21.12% 7.62% 4.39% 3.08%
Rozloženie aktív
Long Short Net
Stock 97.34% 97.34%
Bond
Other
Cash 2.72% 0.06% 2.66%
Veľkosť fondu
Aktíva451 mil.
Počet akcíí40
Počet dlhopisov0
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 52.94%
Large 39.77%
Medium 4.22%
Small 0.42%
Micro 0.00%
P/E12.47%
P/BV1.80%
Sektorové rozloženie
Basic Materials 3.84%
Consumer Cyclical 8.80%
Financial Services 19.58%
Real Estate 1.82%
Consumer Defensive 10.76%
Healthcare 5.07%
Utilities 9.05%
Communication Services 5.93%
Energy 6.36%
Industrials 14.97%
Technology 11.16%
Dlhopisové portfólio
Derivatives 2.66
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 1.88%
Eurozone 95.47%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.34%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Lvmh Moet Hennessy Louis Vuitton SE Consumer Cyclical 6.36% TotalEnergies SE Energy 6.36%
ASML Holding NV Technology 5.34% Deutsche Telekom AG Communication Services 4.79%
Sanofi SA Healthcare 4.1% Allianz SE Financial Services 4.04%
Vinci SA Industrials 4.02% AXA SA Financial Services 3.96%
Enel SpA Utilities 3.95% Koninklijke Ahold Delhaize NV Consumer Defensive 3.7%