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
21,346.7695
17-10-2024
0.2664%
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 3.73% 3.05% 10.30% 15.60% 23.41% 7.75% 9.96% 8.39% 8.13% N/A
Priemerná výkonnosť (36 meraní) 0.67% 7.85% 8.50% 7.47% 6.28%
Volatilita od priemernej výkonnosti 5.08% 15.48% 4.38% 2.90% 2.38%
Rozloženie aktív
Long Short Net
Stock 65.10% 1.42% 63.68%
Bond 47.60% 14.81% 32.79%
Other 19.18% 0.00% 19.18%
Cash 12.57% 28.22% -15.65%
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 29.04%
Large 20.38%
Medium 10.48%
Small 0.28%
Micro 0.00%
P/E19.13%
P/BV2.89%
Sektorové rozloženie
Basic Materials 2.44%
Consumer Cyclical 5.90%
Financial Services 9.97%
Real Estate 1.15%
Consumer Defensive 4.18%
Healthcare 7.65%
Utilities 0.70%
Communication Services 4.98%
Energy 0.36%
Industrials 6.49%
Technology 16.43%
Dlhopisové portfólio
Government 21.93
Corporate 10.92
Mortgage 0.71
Derivatives -16.42
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA -38.69
AA 46.69
A 35.66
BBB 44.72
BB 5.14
B 1.65
Below B 0.08
Not Rated 4.75
Regionálne rozloženie
United States 33.67%
Canada 1.22%
Latin America 0.67%
United Kingdom 2.32%
Eurozone 5.59%
Europe - ex Euro 3.86%
Europe - Emerging 0.14%
Africa 0.23%
Middle East 0.52%
Japan 3.94%
Australasia 1.21%
Asia - Developed 3.14%
Asia - Emerging 3.79%
Emerging Market 5.14%
Developed Country 55.14%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
GS Nrth Amer EnhIn SusEQ-Z Cap EUR 19.46% Beresford Nth Ameri Sus Eq-Z 18.24%
GS Global Sust EQ-I Cap EUR 13.86% 10 Year Treasury Note Future Sept 24 9.13%
Euro Bobl Future Sept 24 7.97% GS EM Enh In Sus EQ-Z Cap EUR 7.74%
GS Euro Cred-I Cap EUR 6.29% GS Enh Index Sust Pacific Eq Fund (NL) Z 5.05%
GS Green Bnd ShrtDur-I Cap EUR 4.66% Euro OAT Future Sept 24 3.91%