Alap: INGINA

Alap megnevezése	Goldman Sachs Asia Income - X Cap USD
ISIN	LU0113303043
	10.12.2001
Typ fondu	Equity
Kategória	Részvény - Asia Pacific
Správca	Goldman Sachs Funds
	Goldman Sachs Advisors B.V.
	Bratin Sanyal
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	INGINA	USD	EQ-ASPAC	0.3675%	22.86%	17.38%	0.93	1.04	-6.46%	11/13
2019	INGINA	USD	EQ-ASPAC	2.1319%	22.04%	21.65%	0.91	1.08	-1.96%	8/13
2018	INGINA	USD	EQ-ASPAC	1.8344%	-16.10%	-11.34%	0.90	0.95	3.86%	3/13
2017	INGINA	USD	EQ-ASPAC	1.0263%	32.86%	30.24%	0.82	0.86	1.80%	6/13
2016	INGINA	USD	EQ-ASPAC	0.3901%	10.92%	8.27%	0.90	1.02	-2.91%	9/13
2015	INGINA	USD	EQ-ASPAC	0.1342%	-13.57%	-9.00%	0.90	1.05	-4.06%	11/13
2014	INGINA	USD	EQ-ASPAC	0.0923%	8.27%	8.82%	0.84	1.03	0.32%	9/15

NAV	1 128.6801
Árfolyam napja	16.09.2024
Változás %	0.8894%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.74%	-0.68%	7.29%	16.35%	16.15%	-6.37%	1.21%	0.90%	1.62%	N/A
Priemerná výkonnosť (36 meraní)	-0.40%				-7.12%	-2.16%	1.08%	2.37%
Volatilita od priemernej výkonnosti	8.90%				28.96%	10.04%	6.51%	2.82%

Rozloženie aktív
	Long	Short	Net
Részvény	95.86%		95.86%
Kötvény
Other
Pénz piac	4.14%		4.14%

Veľkosť fondu
Aktíva	60 mil.
Počet akcíí	51
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.40
z toho Mng. popl.	2.00
Výk. prémia
Trans. popl.	0.76

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	55.95%
Large	28.41%
Medium	11.50%
Small	0.00%
Micro	0.00%

P/E	11.72%
P/BV	1.46%

Sektorové rozloženie
Basic Materials	2.55%
Consumer Cyclical	7.72%
Financial Services	22.19%
Real Estate	2.25%
Consumer Defensive	3.69%
Utilities	3.46%
Communication Services	8.48%
Industrials	11.00%
Technology	34.52%

Dlhopisové portfólio
Derivatives	4.14

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
Australasia
Asia - Developed	43.93%
Asia - Emerging	51.93%
Emerging Market	51.93%
Developed Country	43.93%
Not Classified

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