Fund: NNFCME
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | |
| LU0809674541 | |
| 01-12-2014 | |
| Balanced | |
| Balanced - Total return - EUR | |
| Goldman Sachs Funds | |
| Goldman Sachs Advisors B.V. | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.48% | -0.05% | 3.16% | 5.38% | 10.82% | -2.13% | 0.03% | -0.18% | 0.58% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.13% | -1.65% | -1.77% | -0.99% | -0.57% | ||||||
| Volatilita od priemernej výkonnosti | 3.69% | 13.93% | 2.68% | 1.64% | 1.18% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 36.90% | 36.90% | |
| Bond | 75.42% | 1.95% | 73.47% |
| Other | 1.35% | 1.35% | |
| Cash | 41.34% | 53.06% | -11.72% |
| Aktíva | 44 mil. |
| Počet akcíí | 61 |
| Počet dlhopisov | 478 |
| Priebež. popl. | 1.25 |
| z toho Mng. popl. | 1.00 |
| Výk. prémia | |
| Trans. popl. | 0.09 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 17.09% |
| Large | 10.77% |
| Medium | 4.46% |
| Small | 0.83% |
| Micro | 0.44% |
| P/E | 22.79% |
| P/BV | 4.07% |
| Basic Materials | 1.29% |
| Consumer Cyclical | 2.71% |
| Financial Services | 5.96% |
| Real Estate | 0.12% |
| Consumer Defensive | 2.68% |
| Healthcare | 4.62% |
| Utilities | 0.73% |
| Communication Services | 2.08% |
| Energy | 0.80% |
| Industrials | 2.75% |
| Technology | 9.87% |
| Government | 40.22 |
| Corporate | 33.25 |
| Derivatives | -11.72 |
| Výnos do splatnosti p.a. | 4.06 |
| Modifikovaná durácia | 5.62 |
| AAA | 2.57 |
| AA | 52.23 |
| A | 13.20 |
| BBB | 15.06 |
| BB | 10.12 |
| B | 5.34 |
| Below B | 0.41 |
| Not Rated | 1.07 |
| United States | 23.14% |
| Canada | 0.27% |
| Latin America | 0.08% |
| United Kingdom | 1.23% |
| Eurozone | 2.80% |
| Europe - ex Euro | 2.93% |
| Europe - Emerging | 0.02% |
| Africa | 0.03% |
| Middle East | 0.07% |
| Japan | 1.69% |
| Australasia | |
| Asia - Developed | 0.85% |
| Asia - Emerging | 0.50% |
| Emerging Market | 0.67% |
| Developed Country | 32.95% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 15.72% | Microsoft Corp | Technology | 2.11% | |
| Dow Jones Real Estate Future Sept 24 | 2.05% | Apple Inc | Technology | 1.95% | |
| Euro OAT Future Sept 24 | 1.94% | United States Treasury Notes 2.125% | 1.79% | ||
| United States Treasury Notes 2.875% | 1.68% | United States Treasury Notes 2.375% | 1.54% | ||
| NVIDIA Corp | Technology | 1.37% | United States Treasury Notes 1.25% | 1.35% |