Fund: INGPE

Name	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)
ISIN	LU0121217920
	27-04-2001
Fund type	Balanced
Category	Balanced - balanced - EUR
Fund issuer	Goldman Sachs Funds
	Goldman Sachs Asset Management B.V.
	Tom de Meyer
Currency	EUR
Investment (min)	100
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	INGPE	EUR	BAL-BAL-EUR	-0.5748%	1.68%	7.67%	0.81	1.35	5.18%	2/11
2019	INGPE	EUR	BAL-BAL-EUR	-0.4977%	12.29%	15.87%	0.83	1.58	-3.79%	5/8
2018	INGPE	EUR	BAL-BAL-EUR	-0.4457%	-7.51%	-8.31%	0.83	1.38	1.90%	5/11
2017	INGPE	EUR	BAL-BAL-EUR	-0.4268%	4.08%	4.30%	0.80	1.31	-1.16%	6/9
2016	INGPE	EUR	BAL-BAL-EUR	-0.3642%	7.81%	7.15%	0.89	1.16	-1.96%	17/24
2015	INGPE	EUR	BAL-BAL-EUR	-0.1677%	7.36%	0.81%	0.88	1.11	6.45%	4/23
2014	INGPE	EUR	BAL-BAL-EUR	0.0937%	6.15%	8.36%	0.86	1.17	1.17%	13/26

NAV	730.6300
Day	24-04-2024
Daily change %	-0.4401%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.43%	2.95%	11.62%	5.93%	6.07%	-1.52%	2.56%	2.19%	2.76%	N/A
Priemerná výkonnosť (36 meraní)	0.02%				0.34%	2.70%	2.87%	2.74%
Volatilita od priemernej výkonnosti	4.69%				18.18%	6.24%	3.43%	2.48%

Rozloženie aktív
	Long	Short	Net
Stock	50.81%		50.81%
Bond	48.93%		48.93%
Other	1.67%	0.06%	1.61%
Cash	3.00%	4.36%	-1.36%

Veľkosť fondu
Aktíva	263 mil.
Počet akcíí	70
Počet dlhopisov	624

Nákladovosť fondu
Priebež. popl.	2.27
z toho Mng. popl.	2.00
Výk. prémia
Trans. popl.	0.17

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	26.82%
Large	20.32%
Medium	3.68%
Small	0.00%
Micro	0.00%

P/E	14.88%
P/BV	2.56%

Sektorové rozloženie
Basic Materials	2.20%
Consumer Cyclical	3.22%
Financial Services	10.19%
Real Estate	1.09%
Consumer Defensive	7.78%
Healthcare	8.87%
Utilities	2.25%
Communication Services	1.92%
Industrials	6.76%
Technology	6.53%

Dlhopisové portfólio
Government	26.10
Corporate	22.84
Derivatives	-1.36

Výnos do splatnosti p.a.	3.04
Modifikovaná durácia	6.80

Kreditné rozloženie
AAA	23.42
AA	17.89
A	27.64
BBB	25.85
BB	1.65
B	0.00
Below B	0.00
Not Rated	3.55

Regionálne rozloženie
United States	1.00%
Canada
Latin America
United Kingdom	10.34%
Eurozone	28.13%
Europe - ex Euro	11.34%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	50.81%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Euro Buxl Future Mar 24		2.99%	Nestle SA	Consumer Defensive	2.92%
ASML Holding NV	Technology	2.73%	SAP SE	Technology	2.08%
AstraZeneca PLC	Healthcare	2%	Allianz SE	Financial Services	1.73%
RELX PLC	Industrials	1.64%	Novo Nordisk A/S Class B	Healthcare	1.61%
Unilever PLC	Consumer Defensive	1.52%	Intesa Sanpaolo	Financial Services	1.5%