Fund: INGPACZ

Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)
LU0405489047
28-10-2009
Balanced
Balanced - dynamic - CZK
Goldman Sachs Funds
Goldman Sachs Asset Management B.V.
Tom de Meyer
CZK
100,000
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 INGPACZ CZK BAL-DYN-CZK 0.7659% 5.22% 6.30% 0.95 0.98 1.16% 2/4
2019 INGPACZ CZK BAL-DYN-CZK 1.9165% 15.97% 22.14% 0.89 1.23 2.90% 2/6
2018 INGPACZ CZK BAL-DYN-CZK 1.0591% -10.02% -7.42% 0.88 1.30 5.91% 1/5
2017 INGPACZ CZK BAL-DYN-CZK 0.2178% 7.30% 2.19% 0.80 1.57 -9.17% 5/5
2016 INGPACZ CZK BAL-DYN-CZK 0.1300% 11.22% 10.93% 0.81 1.10 -1.35% 7/11
2015 INGPACZ CZK BAL-DYN-CZK 0.1454% 10.48% -0.29% 0.87 1.37 10.93% 1/13
2014 INGPACZ CZK BAL-DYN-CZK 0.0500% 5.92% 18.01% 0.89 1.23 10.73% 1/10
20,714.1602
17-07-2024
-0.7295%
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 1.54% 7.03% 12.17% 19.75% 18.90% 7.63% 9.38% 7.96% 7.65% N/A
Priemerná výkonnosť (36 meraní) 0.64% 8.13% 8.73% 7.37% 6.20%
Volatilita od priemernej výkonnosti 5.16% 16.00% 4.36% 2.73% 2.13%
Rozloženie aktív
Long Short Net
Stock 63.41% 0.00% 63.40%
Bond 39.45% 9.11% 30.33%
Other 19.52% 0.03% 19.49%
Cash 12.31% 25.53% -13.22%
Veľkosť fondu
Aktíva700 mil.
Počet akcíí0
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.2.32
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.0.43
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 28.72%
Large 21.82%
Medium 10.07%
Small 0.28%
Micro 0.00%
P/E19.18%
P/BV2.91%
Sektorové rozloženie
Basic Materials 2.31%
Consumer Cyclical 6.21%
Financial Services 9.96%
Real Estate 1.27%
Consumer Defensive 4.67%
Healthcare 7.75%
Utilities 0.77%
Communication Services 4.68%
Energy 1.19%
Industrials 6.04%
Technology 16.27%
Dlhopisové portfólio
Government 19.54
Corporate 11.15
Mortgage 0.78
Derivatives -14.36
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 26.65
AA 26.75
A 17.67
BBB 26.15
BB 2.48
B 0.78
Below B 0.03
Not Rated -0.52
Regionálne rozloženie
United States 34.27%
Canada 1.29%
Latin America 0.75%
United Kingdom 2.27%
Eurozone 5.76%
Europe - ex Euro 3.89%
Europe - Emerging 0.15%
Africa 0.24%
Middle East 0.52%
Japan 4.08%
Australasia 1.28%
Asia - Developed 2.95%
Asia - Emerging 3.68%
Emerging Market 5.15%
Developed Country 55.99%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
GS Nrth Amer EnhIn SusEQ-Z Cap EUR 19.3% Beresford Nth Ameri Sus Eq-Z 18.61%
GS Global Sust EQ-I Cap EUR 12.92% 10 Year Treasury Note Future June 24 9.27%
GS EM Enh In Sus EQ-Z Cap EUR 7.49% GS Euro Cred-I Cap EUR 6.53%
GS Enh Index Sust Pacific Eq Fund (NL) Z 5.32% GS Green Bnd ShrtDur-I Cap EUR 4.76%
Long Gilt Future June 24 3.96% E-mini NASDAQ 100 June14 3.66%