Fund: INGUSF

Goldman Sachs US Enhanced Equity - P Cap USD
LU0082087940
17-12-2001
Equity
Equity - US
Goldman Sachs Funds
Goldman Sachs Advisors B.V.
USD
1,000
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 INGUSF USD EQ-US 0.3675% 17.40% 18.84% 0.99 1.08 0.04% 5/10
2019 INGUSF USD EQ-US 2.1319% 28.36% 29.21% 0.99 1.03 0.05% 7/12
2018 INGUSF USD EQ-US 1.8344% -8.13% -6.74% 0.98 1.09 2.30% 5/11
2017 INGUSF USD EQ-US 1.0263% 18.05% 22.14% 0.94 0.93 5.25% 4/11
2016 INGUSF USD EQ-US 0.3901% 12.99% 15.64% 0.94 1.01 2.56% 8/19
2015 INGUSF USD EQ-US 0.1342% 0.17% -1.39% 0.95 1.15 1.78% 6/18
2014 INGUSF USD EQ-US 0.0923% 15.75% 18.93% 0.96 1.08 1.89% 5/16
257.9900
04-06-2024
0.0504%
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 3.24% 3.75% 17.27% 19.15% 25.53% 8.07% 12.76% 11.53% 10.34% N/A
Priemerná výkonnosť (36 meraní) 0.66% 10.71% 11.29% 10.97% 10.51%
Volatilita od priemernej výkonnosti 8.58% 28.21% 7.41% 6.47% 2.56%
Rozloženie aktív
Long Short Net
Stock 98.97% 98.97%
Bond
Other
Cash 1.04% 0.02% 1.03%
Veľkosť fondu
Aktíva540 mil.
Počet akcíí125
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.60
 z toho Mng. popl.1.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 44.85%
Large 28.51%
Medium 22.42%
Small 3.19%
Micro 0.00%
P/E21.30%
P/BV3.90%
Sektorové rozloženie
Basic Materials 4.70%
Consumer Cyclical 12.76%
Financial Services 13.56%
Real Estate 2.85%
Consumer Defensive 3.94%
Healthcare 9.41%
Utilities 1.50%
Communication Services 7.98%
Energy 2.00%
Industrials 6.67%
Technology 33.60%
Dlhopisové portfólio
Derivatives 1.03
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 98.84%
Canada
Latin America
United Kingdom 0.13%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.97%
Not Classified
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