Fund: INGPECZ

Name	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)
ISIN	LU0405489120
	05-11-2009
Fund type	Balanced
Category	Balanced - balanced - CZK
Fund issuer	Goldman Sachs Funds
	Goldman Sachs Asset Management B.V.
	Tom de Meyer
Currency	CZK
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	INGPECZ	CZK	BAL-BAL-CZK	0.7659%	4.07%	7.12%	0.95	0.98	3.11%	1/3
2019	INGPECZ	CZK	BAL-BAL-CZK	1.9165%	11.91%	19.19%	0.83	1.32	4.05%	2/6
2018	INGPECZ	CZK	BAL-BAL-CZK	1.0591%	-5.78%	-7.71%	0.86	1.46	1.18%	1/6
2017	INGPECZ	CZK	BAL-BAL-CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6
2016	INGPECZ	CZK	BAL-BAL-CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9
2015	INGPECZ	CZK	BAL-BAL-CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11
2014	INGPECZ	CZK	BAL-BAL-CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9

NAV	12,386.4297
Day	03-12-2024
Daily change %	0.1518%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.02%	0.69%	3.20%	6.39%	11.97%	2.60%	5.19%	4.83%	4.03%	N/A
Priemerná výkonnosť (36 meraní)	0.18%				3.12%	3.73%	4.22%	3.35%
Volatilita od priemernej výkonnosti	4.60%				15.82%	4.59%	2.52%	1.81%

Rozloženie aktív
	Long	Short	Net
Stock	55.45%		55.45%
Bond	57.42%		57.42%
Other	2.00%		2.00%
Cash	2.07%	16.94%	-14.87%

Veľkosť fondu
Aktíva	80 mil.
Počet akcíí	70
Počet dlhopisov	562

Nákladovosť fondu
Priebež. popl.	2.27
z toho Mng. popl.	2.00
Výk. prémia
Trans. popl.	0.44

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	30.78%
Large	20.62%
Medium	4.06%
Small	0.00%
Micro	0.00%

P/E	16.75%
P/BV	2.75%

Sektorové rozloženie
Basic Materials	3.07%
Consumer Cyclical	3.86%
Financial Services	12.13%
Real Estate	1.17%
Consumer Defensive	7.36%
Healthcare	10.00%
Utilities	1.44%
Communication Services	2.38%
Industrials	8.06%
Technology	5.99%

Dlhopisové portfólio
Government	33.63
Corporate	23.79
Derivatives	-14.87

Výnos do splatnosti p.a.	3.28
Modifikovaná durácia	5.65

Kreditné rozloženie
AAA	14.81
AA	23.07
A	31.24
BBB	25.23
BB	0.82
B	0.00
Below B	0.00
Not Rated	4.83

Regionálne rozloženie
United States	1.07%
Canada
Latin America
United Kingdom	13.40%
Eurozone	28.05%
Europe - ex Euro	12.94%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	55.45%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Euro Bund Future Sept 24		12.85%	Long Gilt Future Sept 24		3.39%
ASML Holding NV	Technology	2.74%	Nestle SA	Consumer Defensive	2.7%
Unilever PLC	Consumer Defensive	2.36%	AstraZeneca PLC	Healthcare	2.35%
SAP SE	Technology	2.13%	Intesa Sanpaolo	Financial Services	1.92%
RELX PLC	Industrials	1.91%	Allianz SE	Financial Services	1.85%