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
7 826.0000
19.09.2024
3.2863%
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 0.40% -1.55% -2.11% 14.13% 12.10% 11.92% 12.32% 8.32% 7.60% N/A
Priemerná výkonnosť (36 meraní) 1.29% 16.34% 12.71% 7.66% 6.73%
Volatilita od priemernej výkonnosti 6.00% 17.42% 9.11% 7.35% 5.35%
Rozloženie aktív
Long Short Net
Részvény 96.86% 96.86%
Kötvény
Other
Pénz piac 3.68% 0.54% 3.14%
Veľkosť fondu
Aktíva26 162 mil.
Počet akcíí86
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 43.22%
Large 31.85%
Medium 18.86%
Small 2.93%
Micro 0.00%
P/E15.70%
P/BV1.54%
Sektorové rozloženie
Basic Materials 6.70%
Consumer Cyclical 15.77%
Financial Services 14.74%
Real Estate 1.17%
Consumer Defensive 4.20%
Healthcare 9.11%
Utilities 2.05%
Communication Services 6.64%
Energy 0.99%
Industrials 18.52%
Technology 16.96%
Dlhopisové portfólio
Derivatives 3.14
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 96.86%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 96.86%
Not Classified
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