Alap: INGIJAP

Goldman Sachs Japan Equity - X Cap JPY
LU0113305683
17.12.2001
Equity
Részvény - Japan
Goldman Sachs Funds
Goldman Sachs Advisors B.V.
Hisanori Gondo
JPY
150 000
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 INGIJAP JPY EQ-JAP -0.5748% 10.96% 1.49% 0.90 1.19 -11.70% 8/9
2019 INGIJAP JPY EQ-JAP -0.4977% 19.70% 20.29% 0.95 1.14 -2.25% 6/8
2018 INGIJAP JPY EQ-JAP -0.0601% -21.05% -20.92% 0.95 1.03 0.75% 5/9
2017 INGIJAP JPY EQ-JAP -0.0463% 22.88% 19.74% 0.96 1.03 -3.76% 6/9
2016 INGIJAP JPY EQ-JAP -0.0135% 2.19% 1.94% 0.95 1.19 -0.67% 5/10
2015 INGIJAP JPY EQ-JAP 0.0911% 16.84% 14.32% 0.95 1.16 0.20% 7/10
2014 INGIJAP JPY EQ-JAP 0.0677% 14.01% 16.06% 0.95 1.16 -0.20% 5/11
8 128.0000
26.03.2024
0.4201%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.45% 19.06% 19.94% 22.98% 41.97% 14.34% 13.43% 9.95% 9.66% N/A
Priemerná výkonnosť (36 meraní) 1.37% 18.01% 10.78% 6.57% 6.15%
Volatilita od priemernej výkonnosti 6.10% 20.99% 10.22% 4.77% 4.60%
Rozloženie aktív
Long Short Net
Részvény 99.20% 99.20%
Kötvény
Other
Pénz piac 3.00% 2.19% 0.80%
Veľkosť fondu
Aktíva20 923 mil.
Počet akcíí85
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.10
 z toho Mng. popl.1.80
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 39.72%
Large 33.40%
Medium 23.96%
Small 1.73%
Micro 0.39%
P/E14.76%
P/BV1.57%
Sektorové rozloženie
Basic Materials 6.77%
Consumer Cyclical 19.26%
Financial Services 9.20%
Real Estate 1.40%
Consumer Defensive 5.43%
Healthcare 8.23%
Utilities 1.34%
Communication Services 4.52%
Energy 0.68%
Industrials 21.38%
Technology 21.01%
Dlhopisové portfólio
Derivatives 0.80
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 99.20%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.20%
Not Classified
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