Fund: INGILA

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD
LU0113302664
10-12-2001
Equity
Equity - Lat. America
Goldman Sachs Funds
Goldman Sachs Advisors B.V.
Eric Conrads
USD
1,000
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 INGILA USD EQ-LATAM 0.3675% -4.69% 17.39% 0.86 0.57 19.89% 1/8
2019 INGILA USD EQ-LATAM 2.1319% 16.86% 18.38% 0.83 0.78 4.76% 2/7
2018 INGILA USD EQ-LATAM 1.8344% -8.13% -10.11% 0.95 1.09 -1.11% 6/7
2017 INGILA USD EQ-LATAM 1.0263% 25.80% 19.76% 0.95 0.96 -4.94% 6/7
2016 INGILA USD EQ-LATAM 0.3901% 53.29% 51.86% 0.94 1.13 -8.24% 8/9
2015 INGILA USD EQ-LATAM 0.1342% -37.38% -37.85% 0.95 1.11 4.80% 4/9
2014 INGILA USD EQ-LATAM 0.0923% -16.04% -12.17% 0.95 1.18 6.72% 2/10
1,878.4500
27-03-2024
-0.2702%
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 0.65% 3.01% 9.06% 4.71% 7.72% -6.71% 2.73% 1.96% -0.35% N/A
Priemerná výkonnosť (36 meraní) -0.54% 0.09% 3.77% 4.00% 2.93%
Volatilita od priemernej výkonnosti 7.61% 36.50% 11.30% 7.08% 2.82%
Rozloženie aktív
Long Short Net
Stock 99.02% 99.02%
Bond 0.00% 0.00%
Other
Cash 1.04% 0.07% 0.98%
Veľkosť fondu
Aktíva57 mil.
Počet akcíí541
Počet dlhopisov1
Nákladovosť fondu
Priebež. popl.1.10
 z toho Mng. popl.0.85
Výk. prémia
Trans. popl.0.01
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 47.75%
Large 38.84%
Medium 8.95%
Small 0.33%
Micro 0.00%
P/E12.01%
P/BV1.49%
Sektorové rozloženie
Basic Materials 6.40%
Consumer Cyclical 12.96%
Financial Services 23.69%
Real Estate 2.24%
Consumer Defensive 7.41%
Healthcare 5.50%
Utilities 1.56%
Communication Services 8.73%
Energy 1.45%
Industrials 6.45%
Technology 22.63%
Dlhopisové portfólio
Corporate 0.00
Derivatives 0.98
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 0.09%
Canada
Latin America 9.23%
United Kingdom
Eurozone 0.48%
Europe - ex Euro
Europe - Emerging 1.88%
Africa 3.23%
Middle East 6.38%
Japan
Australasia
Asia - Developed 28.61%
Asia - Emerging 49.13%
Emerging Market 67.52%
Developed Country 31.51%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 7.59% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.48%
PDD Holdings Inc ADR Consumer Cyclical 1.43% SK Hynix Inc Technology 1.37%
ICICI Bank Ltd Financial Services 1.22% Infosys Ltd Technology 1.2%
China Construction Bank Corp Class H Financial Services 1.19% MediaTek Inc Technology 1.05%
Meituan Class B Consumer Cyclical 0.92% Orlen SA Energy 0.8%