Fund: NNFCME

Name	Goldman Sachs Global Flexible Multi-Asset - P Cap EUR
ISIN	LU0809674541
	01-12-2014
Fund type	Balanced
Category	Balanced - Total return - EUR
Fund issuer	Goldman Sachs Funds
	Goldman Sachs Advisors 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	NNFCME	USD	BAL-TR-EUR	-0.5748%	-0.55%	10.01%	0.55	0.79	10.56%	1/23
2019	NNFCME	USD	BAL-TR-EUR	-0.4977%	7.96%	2.59%	0.21	0.46		NR	n.r.
2018	NNFCME	USD	BAL-TR-EUR	-0.4457%	-7.16%	-8.94%	0.28	0.69			n.r.
2017	NNFCME	USD	BAL-TR-EUR	-0.4268%	3.56%	15.91%	-0.07	-0.20			n.r.
2016			BAL-TR-EUR	-0.3642%	3.54%	5.59%	0.81	0.81	2.81%	9/39
2015			BAL-TR-EUR	-0.1677%	2.84%	1.02%	0.83	0.81	2.05%	14/39

NAV	282.7000
Day	24-12-2024
Daily change %	0.3372%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.25%	-0.60%	2.06%	3.16%	6.23%	-1.87%	-0.14%	-0.17%	0.53%	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%

Rozloženie aktív
	Long	Short	Net
Stock	35.88%	0.60%	35.29%
Bond	79.83%	2.99%	76.84%
Other	1.40%		1.40%
Cash	39.90%	53.42%	-13.52%

Veľkosť fondu
Aktíva	45 mil.
Počet akcíí	61
Počet dlhopisov	488

Nákladovosť fondu
Priebež. popl.	1.25
z toho Mng. popl.	1.00
Výk. prémia
Trans. popl.	0.09

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	17.04%
Large	9.60%
Medium	4.75%
Small	0.82%
Micro	0.45%

P/E	20.90%
P/BV	4.07%

Sektorové rozloženie
Basic Materials	1.28%
Consumer Cyclical	2.82%
Financial Services	6.06%
Real Estate	0.10%
Consumer Defensive	2.55%
Healthcare	4.36%
Utilities	0.71%
Communication Services	1.99%
Energy	0.71%
Industrials	2.80%
Technology	9.32%

Dlhopisové portfólio
Government	43.35
Corporate	33.49
Derivatives	-13.52

Výnos do splatnosti p.a.	3.86
Modifikovaná durácia	5.52

Kreditné rozloženie
AAA	2.47
AA	54.42
A	12.82
BBB	14.36
BB	9.79
B	5.26
Below B	0.41
Not Rated	0.46

Regionálne rozloženie
United States	22.32%
Canada	0.13%
Latin America	0.09%
United Kingdom	1.23%
Eurozone	2.76%
Europe - ex Euro	2.84%
Europe - Emerging	0.02%
Africa	0.03%
Middle East	0.07%
Japan	1.65%
Australasia
Asia - Developed	0.98%
Asia - Emerging	0.57%
Emerging Market	0.75%
Developed Country	31.94%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
10 Year Treasury Note Future Dec 24		15.77%	5 Year Treasury Note Future Dec 24		4.05%
Microsoft Corp	Technology	2.16%	Dow Jones Real Estate Future Dec 24		2.07%
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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	1.38%