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
279.8900
17-09-2024
0.2220%
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 2.12% 4.62% 12.46% 23.27% 31.18% 9.15% 13.21% 12.29% 10.71% N/A
Priemerná výkonnosť (36 meraní) 0.78% 9.78% 10.54% 10.70% 10.57%
Volatilita od priemernej výkonnosti 8.71% 26.38% 7.18% 5.87% 2.78%
Rozloženie aktív
Long Short Net
Stock 98.55% 98.55%
Bond
Other
Cash 2.22% 0.77% 1.45%
Veľkosť fondu
Aktíva413 mil.
Počet akcíí95
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 45.89%
Large 26.20%
Medium 23.36%
Small 3.09%
Micro 0.00%
P/E21.58%
P/BV3.88%
Sektorové rozloženie
Basic Materials 2.29%
Consumer Cyclical 9.35%
Financial Services 13.89%
Real Estate 1.32%
Consumer Defensive 5.58%
Healthcare 13.30%
Utilities 0.38%
Communication Services 9.81%
Energy 3.48%
Industrials 7.71%
Technology 31.44%
Dlhopisové portfólio
Derivatives 1.45
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 98.55%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.55%
Not Classified
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