Fund: NNESE

Name	Goldman Sachs European Sustainable Equity - P Cap EUR
ISIN	LU0991964320
	23-04-2014
Fund type	Equity
Category	Equity - Europe
Fund issuer	Goldman Sachs Funds
	Goldman Sachs Asset Management B.V.

Currency	EUR
Investment (min)	100
Sale fee (max)	5%

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	NNESE	EUR	EQ-EU	-0.5748%	0.67%	14.49%	0.94	0.98	13.84%	4/25
2019	NNESE	EUR	EQ-EU	-0.4977%	24.52%	34.19%	0.90	1.04	8.69%	7/25
2018	NNESE	EUR	EQ-EU	-0.4457%	-12.37%	-13.09%	0.93	1.07	0.09%	14/28
2017	NNESE	EUR	EQ-EU	-0.4268%	9.43%	9.05%	0.92	1.09	-1.31%	17/28

NAV	545.5100
Day	17-04-2024
Daily change %	-0.3052%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.89%	8.63%	16.35%	11.89%	12.82%	4.26%	9.73%	7.82%	-	N/A
Priemerná výkonnosť (36 meraní)	0.67%				8.51%	10.61%	9.01%	-
Volatilita od priemernej výkonnosti	7.88%				27.24%	9.00%	5.24%	-

Rozloženie aktív
	Long	Short	Net
Stock	96.27%		96.27%
Bond
Other	3.34%	0.21%	3.13%
Cash	0.77%	0.16%	0.60%

Veľkosť fondu
Aktíva	1,044 mil.
Počet akcíí	35
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.80
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.12

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	55.41%
Large	34.31%
Medium	6.55%
Small	0.00%
Micro	0.00%

P/E	18.27%
P/BV	3.39%

Sektorové rozloženie
Basic Materials	3.01%
Consumer Cyclical	6.65%
Financial Services	16.74%
Real Estate	3.26%
Consumer Defensive	12.37%
Healthcare	17.87%
Utilities	3.24%
Communication Services	1.57%
Energy	1.86%
Industrials	15.56%
Technology	14.15%

Dlhopisové portfólio
Derivatives	0.60

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	3.48%
Canada
Latin America
United Kingdom	19.43%
Eurozone	46.58%
Europe - ex Euro	26.78%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	96.27%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ASML Holding NV	Technology	6.72%	Novo Nordisk A/S Class B	Healthcare	6.21%
Nestle SA	Consumer Defensive	5.4%	SAP SE	Technology	4.53%
L'Oreal SA	Consumer Defensive	4.15%	AstraZeneca PLC	Healthcare	3.78%
RELX PLC	Industrials	3.68%	Allianz SE	Financial Services	3.27%
Intesa Sanpaolo	Financial Services	3.25%	Siemens AG	Industrials	3.24%