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%
 
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
282.1500
29-08-2024
0.1455%
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 1.59% 4.46% 4.46% 9.90% 10.53% -1.70% -0.03% 0.09% 0.71% N/A
Priemerná výkonnosť (36 meraní) -0.13% -2.28% -1.48% -0.89% -0.41%
Volatilita od priemernej výkonnosti 3.68% 12.36% 3.08% 1.84% 1.55%
Rozloženie aktív
Long Short Net
Stock 39.87% 39.87%
Bond 87.73% 87.73%
Other 1.32% 1.32%
Cash 48.90% 77.82% -28.92%
Veľkosť fondu
Aktíva51 mil.
Počet akcíí61
Počet dlhopisov456
Nákladovosť fondu
Priebež. popl.1.25
 z toho Mng. popl.1.00
Výk. prémia
Trans. popl.0.16
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 19.21%
Large 11.74%
Medium 5.92%
Small 0.26%
Micro 0.00%
P/E22.31%
P/BV4.18%
Sektorové rozloženie
Basic Materials 0.93%
Consumer Cyclical 3.12%
Financial Services 6.21%
Real Estate 0.09%
Consumer Defensive 3.04%
Healthcare 4.86%
Utilities 0.69%
Communication Services 2.76%
Energy 0.91%
Industrials 3.70%
Technology 10.84%
Dlhopisové portfólio
Government 54.05
Corporate 33.68
Derivatives -28.92
Výnos do splatnosti p.a.4.40
Modifikovaná durácia5.98
Kreditné rozloženie
AAA 17.84
AA 48.43
A 10.73
BBB 13.24
BB 8.55
B 4.16
Below B 0.63
Not Rated -3.57
Regionálne rozloženie
United States 26.29%
Canada 0.27%
Latin America 0.08%
United Kingdom 1.15%
Eurozone 2.89%
Europe - ex Euro 3.28%
Europe - Emerging 0.02%
Africa 0.03%
Middle East 0.06%
Japan 1.66%
Australasia
Asia - Developed 0.95%
Asia - Emerging 0.48%
Emerging Market 0.64%
Developed Country 36.51%
Not Classified
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