Fund: INGIMAT

Name	Goldman Sachs Global Climate & Environment Equity - X Cap USD
ISIN	LU0121174006
	27-04-2001
Fund type	Equity
Category	Equity Sectors - Basic materials
Fund issuer	Goldman Sachs Funds
	Goldman Sachs Asset Management B.V.
	Patrick den Besten
Currency	USD
Investment (min)	1,000
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	INGIMAT	USD	EQ-SEC-MAT	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3
2019	INGIMAT	USD	EQ-SEC-MAT	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4
2018	INGIMAT	USD	EQ-SEC-MAT	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4
2017	INGIMAT	USD	EQ-SEC-MAT	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4
2016	INGIMAT	USD	EQ-SEC-MAT	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6
2015	INGIMAT	USD	EQ-SEC-MAT	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6
2014	INGIMAT	USD	EQ-SEC-MAT	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6

NAV	1,266.7100
Day	17-04-2024
Daily change %	-0.5191%

Date	NAV
12-10-2009	912.1900
09-10-2009	905.4400
08-10-2009	909.3200
07-10-2009	883.8700
06-10-2009	880.7200
05-10-2009	844.9500
02-10-2009	831.2300
01-10-2009	845.4800
30-09-2009	874.7600
29-09-2009	871.7600
28-09-2009	872.8000
25-09-2009	861.6300
24-09-2009	872.1000
23-09-2009	891.7700
22-09-2009	900.2100
21-09-2009	885.0500
18-09-2009	904.3300
17-09-2009	911.3600
16-09-2009	906.4000
15-09-2009	883.1100
14-09-2009	876.4200
11-09-2009	880.7300
10-09-2009	868.5900
09-09-2009	865.6900
08-09-2009	864.5300
07-09-2009	846.1700
04-09-2009	831.0300
03-09-2009	821.5100
02-09-2009	807.6100
01-09-2009	808.5000
31-08-2009	826.6800
28-08-2009	836.8200
27-08-2009	818.4100
26-08-2009	823.3300
25-08-2009	839.8900
24-08-2009	844.1300
21-08-2009	832.4100
20-08-2009	815.1400
19-08-2009	802.4800
18-08-2009	795.7000
17-08-2009	783.5600
14-08-2009	815.5100
13-08-2009	830.0200
12-08-2009	806.5100
11-08-2009	802.0500
10-08-2009	814.0600
07-08-2009	827.4400
06-08-2009	837.4000
05-08-2009	844.4000
04-08-2009	849.8500
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 4998

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.94%	4.76%	13.65%	-4.18%	-0.97%	-3.97%	5.34%	5.07%	2.93%	N/A
Priemerná výkonnosť (36 meraní)	0.20%				4.34%	9.03%	7.34%	6.74%
Volatilita od priemernej výkonnosti	11.30%				37.13%	11.84%	8.28%	3.56%

Rozloženie aktív
	Long	Short	Net
Stock	98.69%		98.69%
Bond
Other
Cash	1.53%	0.22%	1.31%

Veľkosť fondu
Aktíva	490 mil.
Počet akcíí	31
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.30
z toho Mng. popl.	2.00
Výk. prémia
Trans. popl.	0.12

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	11.21%
Large	33.01%
Medium	34.72%
Small	17.89%
Micro	1.87%

P/E	25.59%
P/BV	2.90%

Sektorové rozloženie
Basic Materials	8.93%
Consumer Cyclical	4.18%
Consumer Defensive	7.46%
Utilities	4.26%
Industrials	53.87%
Technology	19.98%

Dlhopisové portfólio
Derivatives	1.31

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	45.73%
Canada	8.47%
Latin America
United Kingdom	6.70%
Eurozone	16.04%
Europe - ex Euro	19.07%
Europe - Emerging
Africa
Middle East
Japan	2.68%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.69%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Schneider Electric SE	Industrials	5.55%	Trane Technologies PLC Class A	Industrials	5.2%
Ecolab Inc	Basic Materials	5.02%	Ansys Inc	Technology	4.93%
Halma PLC	Industrials	4.8%	Kadant Inc	Industrials	4.79%
The Descartes Systems Group Inc	Technology	4.73%	American Water Works Co Inc	Utilities	4.26%
Sika AG	Basic Materials	3.91%	Badger Meter Inc	Technology	3.77%