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
244.3700
17-04-2024
-0.6666%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.81% 6.87% 15.95% 12.37% 22.00% 6.56% 10.84% 11.30% 10.18% N/A
Priemerná výkonnosť (36 meraní) 0.93% 11.12% 11.52% 11.07% 10.55%
Volatilita od priemernej výkonnosti 8.32% 28.99% 7.27% 6.59% 2.62%
Rozloženie aktív
Long Short Net
Stock 99.28% 99.28%
Bond
Other
Cash 1.03% 0.30% 0.72%
Veľkosť fondu
Aktíva524 mil.
Počet akcíí114
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 48.39%
Large 24.13%
Medium 24.36%
Small 2.40%
Micro 0.00%
P/E20.60%
P/BV3.89%
Sektorové rozloženie
Basic Materials 3.37%
Consumer Cyclical 13.93%
Financial Services 13.65%
Real Estate 3.68%
Consumer Defensive 4.03%
Healthcare 9.55%
Utilities 0.69%
Communication Services 10.19%
Energy 2.82%
Industrials 5.44%
Technology 31.93%
Dlhopisové portfólio
Derivatives 0.72
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 99.17%
Canada
Latin America
United Kingdom 0.11%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.28%
Not Classified
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