Alap: INGILA

Alap megnevezése	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD
ISIN	LU0113302664
	10.12.2001
Typ fondu	Equity
Kategória	Részvény - Lat. America
Správca	Goldman Sachs Funds
	Goldman Sachs Advisors B.V.
	Eric Conrads
Pénznem	USD
Min. befektetés	1 000
Max. díj	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	INGILA	USD	EQ-LATAM	0.3675%	-4.69%	17.39%	0.86	0.57	19.89%	1/8
2019	INGILA	USD	EQ-LATAM	2.1319%	16.86%	18.38%	0.83	0.78	4.76%	2/7
2018	INGILA	USD	EQ-LATAM	1.8344%	-8.13%	-10.11%	0.95	1.09	-1.11%	6/7
2017	INGILA	USD	EQ-LATAM	1.0263%	25.80%	19.76%	0.95	0.96	-4.94%	6/7
2016	INGILA	USD	EQ-LATAM	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9
2015	INGILA	USD	EQ-LATAM	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9
2014	INGILA	USD	EQ-LATAM	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10

NAV	1 867.2200
Árfolyam napja	24.04.2024
Változás %	0.8855%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.79%	4.98%	10.88%	1.57%	5.72%	-7.94%	1.82%	1.86%	-0.86%	N/A
Priemerná výkonnosť (36 meraní)	-0.46%				-1.38%	3.51%	3.79%	2.95%
Volatilita od priemernej výkonnosti	8.18%				32.75%	11.67%	6.76%	2.83%

Rozloženie aktív
	Long	Short	Net
Részvény	99.22%		99.22%
Kötvény	0.00%		0.00%
Other
Pénz piac	0.80%	0.02%	0.78%

Veľkosť fondu
Aktíva	57 mil.
Počet akcíí	541
Počet dlhopisov	1

Nákladovosť fondu
Priebež. popl.	1.10
z toho Mng. popl.	0.85
Výk. prémia
Trans. popl.	0.01

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	46.22%
Large	39.31%
Medium	10.54%
Small	0.30%
Micro	0.00%

P/E	12.01%
P/BV	1.49%

Sektorové rozloženie
Basic Materials	6.05%
Consumer Cyclical	12.43%
Financial Services	24.58%
Real Estate	2.26%
Consumer Defensive	7.52%
Healthcare	5.14%
Utilities	1.64%
Communication Services	8.95%
Energy	1.50%
Industrials	6.30%
Technology	22.85%

Dlhopisové portfólio
Corporate	0.00
Derivatives	0.78

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	0.06%
Canada
Latin America	9.05%
United Kingdom
Eurozone	0.55%
Europe - ex Euro
Europe - Emerging	1.97%
Africa	3.25%
Middle East	6.78%
Japan
Australasia
Asia - Developed	28.88%
Asia - Emerging	48.69%
Emerging Market	67.24%
Developed Country	31.98%
Not Classified

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