Alap: INGPE

Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)
LU0121217920
27.04.2001
Balanced
Kiegyensúlyozott- balanced - EUR
Goldman Sachs Funds
Goldman Sachs Asset Management B.V.
Tom de Meyer
EUR
100
3%
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 INGPE EUR BAL-BAL-EUR -0.5748% 1.68% 7.67% 0.81 1.35 5.18% 2/11
2019 INGPE EUR BAL-BAL-EUR -0.4977% 12.29% 15.87% 0.83 1.58 -3.79% 5/8
2018 INGPE EUR BAL-BAL-EUR -0.4457% -7.51% -8.31% 0.83 1.38 1.90% 5/11
2017 INGPE EUR BAL-BAL-EUR -0.4268% 4.08% 4.30% 0.80 1.31 -1.16% 6/9
2016 INGPE EUR BAL-BAL-EUR -0.3642% 7.81% 7.15% 0.89 1.16 -1.96% 17/24
2015 INGPE EUR BAL-BAL-EUR -0.1677% 7.36% 0.81% 0.88 1.11 6.45% 4/23
2014 INGPE EUR BAL-BAL-EUR 0.0937% 6.15% 8.36% 0.86 1.17 1.17% 13/26
743.9800
27.03.2024
0.2628%
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 2.68% 4.09% 11.98% 8.93% 10.33% -0.05% 3.51% 2.63% 3.10% N/A
Priemerná výkonnosť (36 meraní) 0.04% 0.64% 2.87% 2.93% 2.79%
Volatilita od priemernej výkonnosti 4.85% 19.08% 6.36% 3.51% 2.54%
Rozloženie aktív
Long Short Net
Részvény 50.81% 50.81%
Kötvény 48.93% 48.93%
Other 1.67% 0.06% 1.61%
Pénz piac 3.00% 4.36% -1.36%
Veľkosť fondu
Aktíva263 mil.
Počet akcíí70
Počet dlhopisov624
Nákladovosť fondu
Priebež. popl.2.27
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.0.17
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 26.82%
Large 20.32%
Medium 3.68%
Small 0.00%
Micro 0.00%
P/E14.88%
P/BV2.56%
Sektorové rozloženie
Basic Materials 2.20%
Consumer Cyclical 3.22%
Financial Services 10.19%
Real Estate 1.09%
Consumer Defensive 7.78%
Healthcare 8.87%
Utilities 2.25%
Communication Services 1.92%
Industrials 6.76%
Technology 6.53%
Dlhopisové portfólio
Government 26.10
Corporate 22.84
Derivatives -1.36
Výnos do splatnosti p.a.3.04
Modifikovaná durácia6.80
Kreditné rozloženie
AAA 23.42
AA 17.89
A 27.64
BBB 25.85
BB 1.65
B 0.00
Below B 0.00
Not Rated 3.55
Regionálne rozloženie
United States 1.00%
Canada
Latin America
United Kingdom 10.34%
Eurozone 28.13%
Europe - ex Euro 11.34%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 50.81%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Euro Buxl Future Mar 24 2.99% Nestle SA Consumer Defensive 2.92%
ASML Holding NV Technology 2.73% SAP SE Technology 2.08%
AstraZeneca PLC Healthcare 2% Allianz SE Financial Services 1.73%
RELX PLC Industrials 1.64% Novo Nordisk A/S Class B Healthcare 1.61%
Unilever PLC Consumer Defensive 1.52% Intesa Sanpaolo Financial Services 1.5%