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
1,932.9900
03-05-2024
1.4230%
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 2.34% 8.90% 11.85% 4.81% 10.28% -6.53% 2.42% 2.40% -0.67% N/A
Priemerná výkonnosť (36 meraní) -0.46% -1.38% 3.51% 3.79% 2.95%
Volatilita od priemernej výkonnosti 8.18% 32.75% 11.67% 6.76% 2.83%
Rozloženie aktív
Long Short Net
Stock 97.67% 97.67%
Bond 0.00% 0.00%
Other
Cash 2.37% 0.04% 2.33%
Veľkosť fondu
Aktíva59 mil.
Počet akcíí511
Počet dlhopisov1
Nákladovosť fondu
Priebež. popl.1.10
 z toho Mng. popl.0.85
Výk. prémia
Trans. popl.0.07
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 46.27%
Large 38.19%
Medium 9.97%
Small 0.32%
Micro 0.00%
P/E12.65%
P/BV1.41%
Sektorové rozloženie
Basic Materials 5.45%
Consumer Cyclical 12.85%
Financial Services 23.99%
Real Estate 2.29%
Consumer Defensive 7.35%
Healthcare 5.10%
Utilities 1.53%
Communication Services 8.66%
Energy 1.44%
Industrials 6.21%
Technology 22.80%
Dlhopisové portfólio
Corporate 0.00
Derivatives 2.33
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 0.07%
Canada
Latin America 8.67%
United Kingdom
Eurozone 0.56%
Europe - ex Euro
Europe - Emerging 1.91%
Africa 2.92%
Middle East 6.65%
Japan
Australasia
Asia - Developed 29.93%
Asia - Emerging 46.96%
Emerging Market 64.72%
Developed Country 32.95%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 8.59% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.39%
SK Hynix Inc Technology 1.47% Infosys Ltd Technology 1.3%
ICICI Bank Ltd Financial Services 1.3% China Construction Bank Corp Class H Financial Services 1.24%
PDD Holdings Inc ADR Consumer Cyclical 1.21% MediaTek Inc Technology 1.15%
NetEase Inc ADR Communication Services 0.9% Meituan Class B Consumer Cyclical 0.89%