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	267.2321
Day	24-04-2024
Daily change %	-0.2269%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.49%	0.60%	9.61%	3.15%	4.29%	-2.72%	-0.99%	-0.88%	0.69%	N/A
Priemerná výkonnosť (36 meraní)	-0.10%				-2.28%	-1.09%	-0.71%	-0.12%
Volatilita od priemernej výkonnosti	3.55%				12.33%	3.33%	2.09%	1.94%

Rozloženie aktív
	Long	Short	Net
Stock	38.36%		38.36%
Bond	77.36%		77.36%
Other	1.29%	0.05%	1.24%
Cash	47.24%	64.20%	-16.96%

Veľkosť fondu
Aktíva	52 mil.
Počet akcíí	64
Počet dlhopisov	375

Nákladovosť fondu
Priebež. popl.	1.25
z toho Mng. popl.	1.00
Výk. prémia
Trans. popl.	0.23

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	19.08%
Large	11.88%
Medium	5.27%
Small	0.34%
Micro	0.00%

P/E	21.45%
P/BV	4.21%

Sektorové rozloženie
Basic Materials	0.91%
Consumer Cyclical	3.41%
Financial Services	6.02%
Real Estate	0.12%
Consumer Defensive	3.11%
Healthcare	6.13%
Utilities	0.29%
Communication Services	2.04%
Energy	1.10%
Industrials	3.24%
Technology	10.21%

Dlhopisové portfólio
Government	45.07
Corporate	32.30
Derivatives	-16.96

Výnos do splatnosti p.a.	4.19
Modifikovaná durácia	5.69

Kreditné rozloženie
AAA	14.54
AA	32.16
A	15.28
BBB	18.30
BB	11.28
B	5.93
Below B	1.27
Not Rated	1.24

Regionálne rozloženie
United States	26.99%
Canada	0.26%
Latin America
United Kingdom	0.98%
Eurozone	2.78%
Europe - ex Euro	3.59%
Europe - Emerging
Africa
Middle East
Japan	1.37%
Australasia
Asia - Developed	0.61%
Asia - Emerging
Emerging Market
Developed Country	36.57%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
10 Year Treasury Note Future Mar 24		11.37%	E-mini S&P 500 Future Mar 24		4.58%
United States Treasury Notes 1.25%		2.52%	United States Treasury Notes 1.875%		2.52%
United States Treasury Notes 3.5%		2.48%	United States Treasury Notes 2.75%		2.46%
Microsoft Corp	Technology	2.37%	Euro Bund Future Mar 24		2.32%
United States Treasury Notes 1.125%		2.11%	10 Year Goverment of Canada Bond Mar14		2.05%