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
768.9700
31-05-2024
0.2150%
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 2.28% 4.89% 11.61% 13.55% 15.65% 8.79% 9.58% 6.30% 5.97% N/A
Priemerná výkonnosť (36 meraní) 0.82% 12.66% 9.33% 6.20% 5.91%
Volatilita od priemernej výkonnosti 7.20% 21.80% 7.71% 4.24% 3.08%
Rozloženie aktív
Long Short Net
Stock 97.62% 97.62%
Bond
Other
Cash 2.47% 0.09% 2.38%
Veľkosť fondu
Aktíva453 mil.
Počet akcíí39
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 47.56%
Large 44.81%
Medium 4.83%
Small 0.42%
Micro 0.00%
P/E11.97%
P/BV1.76%
Sektorové rozloženie
Basic Materials 4.52%
Consumer Cyclical 6.67%
Financial Services 21.23%
Real Estate 1.79%
Consumer Defensive 9.54%
Healthcare 4.65%
Utilities 9.85%
Communication Services 6.01%
Energy 5.45%
Industrials 16.27%
Technology 11.63%
Dlhopisové portfólio
Derivatives 2.38
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 1.89%
Eurozone 95.73%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.62%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Lvmh Moet Hennessy Louis Vuitton SE Consumer Cyclical 6.67% TotalEnergies SE Energy 5.45%
AXA SA Financial Services 4.99% Deutsche Telekom AG Communication Services 4.86%
ASML Holding NV Technology 4.85% Allianz SE Financial Services 4.21%
BNP Paribas Act. Cat.A Financial Services 4.18% Vinci SA Industrials 4.16%
Siemens AG Industrials 4.07% SAP SE Technology 3.71%