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%
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
1,894.0900
22-05-2024
-0.1518%
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 2.76% 2.26% 9.26% 11.95% 12.21% 1.90% 4.50% 3.96% - N/A
Priemerná výkonnosť (36 meraní) 0.09% 2.03% 4.03% - -
Volatilita od priemernej výkonnosti 4.33% 16.13% 5.32% - -
Rozloženie aktív
Long Short Net
Stock 46.90% 2.54% 44.35%
Bond 61.87% 18.25% 43.62%
Other 12.51% 0.02% 12.49%
Cash 20.00% 20.46% -0.46%
Veľkosť fondu
Aktíva8,319 mil.
Počet akcíí0
Počet dlhopisov3
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 21.04%
Large 16.54%
Medium 8.01%
Small 0.24%
Micro 0.00%
P/E18.66%
P/BV2.89%
Sektorové rozloženie
Basic Materials 1.75%
Consumer Cyclical 4.99%
Financial Services 7.04%
Real Estate 0.96%
Consumer Defensive 3.46%
Healthcare 5.54%
Utilities 0.65%
Communication Services 3.68%
Energy 0.99%
Industrials 4.39%
Technology 12.57%
Dlhopisové portfólio
Government 26.18
Corporate 18.01
Mortgage 2.42
Derivatives -3.45
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 16.66
AA 32.50
A 19.08
BBB 29.89
BB 2.37
B 0.58
Below B 0.01
Not Rated -1.10
Regionálne rozloženie
United States 27.29%
Canada 1.05%
Latin America 0.56%
United Kingdom 1.60%
Eurozone 3.91%
Europe - ex Euro 2.57%
Europe - Emerging 0.10%
Africa 0.17%
Middle East 0.34%
Japan 2.87%
Australasia 0.89%
Asia - Developed 2.04%
Asia - Emerging 2.65%
Emerging Market 3.69%
Developed Country 42.36%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
GS Nrth Amer EnhIn SusEQ-Z Cap EUR 15.95% Beresford Nth Ameri Sus Eq-Z 11.65%
GS Green Bnd ShrtDur-I Cap EUR 9.97% GS Euro Cred-I Cap EUR 8.58%
GS Global Sust EQ-I Cap EUR 6.73% GS Euromix Bond-I Cap EUR 6.32%
GS Euro Long Dur Bnd-I Cap EUR 6.29% GS Euro Bond-I Cap EUR 6.28%
GS EM Enh In Sus EQ-Z Cap EUR 5.31% E-mini Nasdaq 100 Future Mar 24 4.34%