Fund: INGPA

Name	Goldman Sachs Patrimonial Aggressive - X Cap EUR
ISIN	LU0121216526
	27-04-2001
Fund type	Balanced
Category	Balanced - dynamic - EUR
Fund issuer	Goldman Sachs Funds
	Goldman Sachs Asset Management B.V.
	Tom de Meyer
Currency	EUR
Investment (min)	100,000
Sale fee (max)	3%

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	INGPA	EUR	BAL-DYN-EUR	-0.5748%	6.63%	6.48%	0.95	1.10	-0.87%	3/7
2019	INGPA	EUR	BAL-DYN-EUR	-0.4977%	16.53%	20.11%	0.92	1.43	-3.66%	4/6
2018	INGPA	EUR	BAL-DYN-EUR	-0.4457%	-9.29%	-7.69%	0.91	1.50	6.06%	1/5
2017	INGPA	EUR	BAL-DYN-EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6
2016	INGPA	EUR	BAL-DYN-EUR	-0.3642%	5.51%	11.58%	0.90	1.20	4.91%	4/14
2015	INGPA	EUR	BAL-DYN-EUR	-0.1677%	11.79%	2.92%	0.95	1.44	7.52%	4/15
2014	INGPA	EUR	BAL-DYN-EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15

NAV	1,022.3200
Day	18-04-2024
Daily change %	-0.2566%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.35%	3.77%	11.16%	8.18%	12.00%	2.55%	6.09%	5.16%	6.41%	N/A
Priemerná výkonnosť (36 meraní)	0.40%				5.72%	7.11%	6.10%	5.66%
Volatilita od priemernej výkonnosti	4.93%				19.39%	5.14%	2.91%	2.72%

Rozloženie aktív
	Long	Short	Net
Stock	59.38%	1.90%	57.48%
Bond	34.84%	9.19%	25.66%
Other	20.51%	0.03%	20.48%
Cash	11.38%	15.00%	-3.61%

Veľkosť fondu
Aktíva	120 mil.
Počet akcíí	0
Počet dlhopisov	2

Nákladovosť fondu
Priebež. popl.	2.30
z toho Mng. popl.	2.00
Výk. prémia
Trans. popl.	0.13

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	28.18%
Large	20.48%
Medium	9.30%
Small	0.16%
Micro	0.00%

P/E	17.39%
P/BV	2.68%

Sektorové rozloženie
Basic Materials	2.25%
Consumer Cyclical	6.09%
Financial Services	9.63%
Real Estate	1.21%
Consumer Defensive	4.71%
Healthcare	7.57%
Utilities	0.74%
Communication Services	4.11%
Energy	1.60%
Industrials	5.91%
Technology	14.55%

Dlhopisové portfólio
Government	14.79
Bank loans	0.00
Corporate	11.21
Mortgage	0.86
Derivatives	-4.83

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	21.85
AA	16.63
A	23.16
BBB	33.70
BB	3.71
B	0.99
Below B	0.03
Not Rated	-0.07

Regionálne rozloženie
United States	32.57%
Canada	1.21%
Latin America	0.68%
United Kingdom	2.08%
Eurozone	4.90%
Europe - ex Euro	3.54%
Europe - Emerging	0.17%
Africa	0.24%
Middle East	0.51%
Japan	4.20%
Australasia	1.16%
Asia - Developed	2.98%
Asia - Emerging	4.14%
Emerging Market	5.57%
Developed Country	52.81%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Beresford Nth Ameri Sus Eq-Z		19.68%	GS Nrth Amer EnhIn SusEQ-Z Cap EUR		19.41%
GS Global Sust EQ-I Cap EUR		12.73%	10 Year Treasury Note Future Mar 24		9.36%
GS EM Enh In Sus EQ-Z Cap EUR		7.85%	GS Euro Cred-I Cap EUR		6.71%
GS Enh Index Sust Pacific Eq Fund (NL) Z		5.26%	GS Green Bnd ShrtDur-I Cap EUR		5.02%
GS Euro Long Dur Bnd-I Cap EUR		3.68%	GS Gbl EnhIn Sus EQ-I Cap USD		3.35%