Fund: NNPBPE

Goldman Sachs Patrimonial Balanced - P Cap EUR
LU0119195963
23-12-1977
Balanced
Balanced - balanced - EUR
Goldman Sachs Funds
Goldman Sachs Asset Management B.V.
Lieselotte Declerck
EUR
100,000
3%
The fund is a fund of funds and invest primarily in a diversified international portfolio of equity and fixed income funds (funds that invest in either stocks or fixed income instruments). Also other financial instruments can be used to achieve the investment objectives. The fund is actively managed against an investment profile of 50% bonds denominated in Euro (benchmark Barclays Euro Aggregate) and 50% global stocks (benchmark MSCI World Net). Measured over a period of several years we aim to beat the performance of the combined benchmark. We put an accent on stable capital growth. The fund strives to add value via three approaches: (1) Selection within and between stocks and bonds, (2) Selection in a diverse set of NN Investment Partners investment funds (3) Decide on portfolio diversification and risk management. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
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 NNPBPE EUR BAL-BAL-EUR -0.5748% 1.68% 6.15% 0.79 1.32 3.74% 3/11
2019 NNPBPE EUR BAL-BAL-EUR -0.4977% 12.29% 15.16% 0.84 1.63 -5.23% 6/8
2018 NNPBPE EUR BAL-BAL-EUR -0.4457% -7.51% -5.19% 0.81 1.51 5.94% 1/11
2017 NNPBPE EUR BAL-BAL-EUR -0.4268% 4.08% 3.01% 0.86 1.47 -3.18% 8/9
1,918.3000
26-07-2024
0.3904%
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 -0.11% 3.44% 5.17% 16.66% 10.35% 0.76% 3.88% 4.14% - N/A
Priemerná výkonnosť (36 meraní) 0.13% 1.78% 3.69% 4.00% -
Volatilita od priemernej výkonnosti 4.35% 15.66% 5.24% 2.48% -
Rozloženie aktív
Long Short Net
Stock 42.65% 0.00% 42.65%
Bond 73.31% 22.04% 51.26%
Other 12.43% 0.01% 12.42%
Cash 25.59% 31.93% -6.34%
Veľkosť fondu
Aktíva8,470 mil.
Počet akcíí0
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.49
 z toho Mng. popl.1.20
Výk. prémia
Trans. popl.0.12
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 18.27%
Large 13.72%
Medium 6.81%
Small 0.22%
Micro 0.00%
P/E18.31%
P/BV2.77%
Sektorové rozloženie
Basic Materials 1.59%
Consumer Cyclical 4.19%
Financial Services 6.60%
Real Estate 0.81%
Consumer Defensive 2.94%
Healthcare 4.97%
Utilities 0.51%
Communication Services 2.75%
Energy 0.74%
Industrials 4.03%
Technology 10.09%
Dlhopisové portfólio
Government 34.41
Bank loans 0.00
Corporate 19.20
Mortgage 2.56
Derivatives -11.25
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 35.50
AA 31.39
A 14.78
BBB 20.37
BB 1.65
B 0.45
Below B 0.03
Not Rated -4.17
Regionálne rozloženie
United States 20.53%
Canada 0.85%
Latin America 0.50%
United Kingdom 1.60%
Eurozone 4.11%
Europe - ex Euro 2.56%
Europe - Emerging 0.10%
Africa 0.16%
Middle East 0.36%
Japan 2.91%
Australasia 0.91%
Asia - Developed 2.13%
Asia - Emerging 2.51%
Emerging Market 3.49%
Developed Country 35.72%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
GS Nrth Amer EnhIn SusEQ-Z Cap EUR 14.11% Beresford Nth Ameri Sus Eq-Z 11.49%
GS Green Bnd ShrtDur-I Cap EUR 10.28% GS Euro Cred-I Cap EUR 8.82%
10 Year Treasury Note Future June 24 8.12% GS Global Sust EQ-I Cap EUR 6.81%
GS Euro Long Dur Bnd-I Cap EUR 6.51% GS Euro Bond-I Cap EUR 6.42%
GS Euromix Bond-I Cap EUR 6.3% Euro Bund Future June 24 5.97%