Fund: INGPECZ

Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)
LU0405489120
05-11-2009
Balanced
Balanced - balanced - CZK
Goldman Sachs Funds
Goldman Sachs Asset Management B.V.
Tom de Meyer
CZK
100,000
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
11,906.0195
27-03-2024
0.2733%
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 2.48% 4.41% 13.25% 11.23% 13.77% 3.62% 6.08% 4.31% 4.06% N/A
Priemerná výkonnosť (36 meraní) 0.35% 3.88% 5.03% 4.28% 3.42%
Volatilita od priemernej výkonnosti 4.93% 17.49% 5.55% 2.64% 1.98%
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
Aktíva1,273 mil.
Počet akcíí70
Počet dlhopisov624
Nákladovosť fondu
Priebež. popl.2.27
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.0.45
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/E14.88%
P/BV2.56%
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 durácia6.80
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
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%