Alap: INGPACZ
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | |
LU0405489047 | |
28.10.2009 | |
Balanced | |
Kiegyensúlyozott- dynamic - CZK | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Tom de Meyer | |
CZK | |
100 000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.53% | 2.32% | 15.52% | 9.20% | 16.72% | 6.33% | 8.30% | 6.74% | 7.36% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.68% | 8.71% | 8.95% | 7.26% | 6.23% | ||||||
Volatilita od priemernej výkonnosti | 4.88% | 16.99% | 4.18% | 2.46% | 2.15% |
Long | Short | Net | |
---|---|---|---|
Részvény | 59.38% | 1.90% | 57.48% |
Kötvény | 34.84% | 9.19% | 25.66% |
Other | 20.51% | 0.03% | 20.48% |
Pénz piac | 11.38% | 15.00% | -3.61% |
Aktíva | 6 971 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 2 |
Priebež. popl. | 2.32 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.43 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 28.18% |
Large | 20.48% |
Medium | 9.30% |
Small | 0.16% |
Micro | 0.00% |
P/E | 17.39% |
P/BV | 2.68% |
Basic Materials | 2.25% |
Consumer Cyclical | 6.09% |
Financial Services | 9.63% |
Real Estate | 1.21% |
Consumer Defensive | 4.71% |
Healthcare | 7.57% |
Utilities | 0.74% |
Communication Services | 4.11% |
Energy | 1.60% |
Industrials | 5.91% |
Technology | 14.55% |
Government | 14.79 |
Bank loans | 0.00 |
Corporate | 11.21 |
Mortgage | 0.86 |
Derivatives | -4.83 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 21.85 |
AA | 16.63 |
A | 23.16 |
BBB | 33.70 |
BB | 3.71 |
B | 0.99 |
Below B | 0.03 |
Not Rated | -0.07 |
United States | 32.57% |
Canada | 1.21% |
Latin America | 0.68% |
United Kingdom | 2.08% |
Eurozone | 4.90% |
Europe - ex Euro | 3.54% |
Europe - Emerging | 0.17% |
Africa | 0.24% |
Middle East | 0.51% |
Japan | 4.20% |
Australasia | 1.16% |
Asia - Developed | 2.98% |
Asia - Emerging | 4.14% |
Emerging Market | 5.57% |
Developed Country | 52.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Beresford Nth Ameri Sus Eq-Z | 19.68% | GS Nrth Amer EnhIn SusEQ-Z Cap EUR | 19.41% | ||
GS Global Sust EQ-I Cap EUR | 12.73% | 10 Year Treasury Note Future Mar 24 | 9.36% | ||
GS EM Enh In Sus EQ-Z Cap EUR | 7.85% | GS Euro Cred-I Cap EUR | 6.71% | ||
GS Enh Index Sust Pacific Eq Fund (NL) Z | 5.26% | GS Green Bnd ShrtDur-I Cap EUR | 5.02% | ||
GS Euro Long Dur Bnd-I Cap EUR | 3.68% | GS Gbl EnhIn Sus EQ-I Cap USD | 3.35% |