Alap: NNPAP
| Goldman Sachs Patrimonial Aggressive - P Cap EUR | |
| LU0119195450 | |
| 15.07.1994 | |
| Balanced | |
| Kiegyensúlyozott- dynamic - EUR | |
| Goldman Sachs Funds | |
| Goldman Sachs Asset Management B.V. | |
| Tom de Meyer | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.58% | 2.03% | 14.70% | 7.81% | 14.42% | 3.63% | 6.79% | 5.95% | 7.28% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.47% | 6.56% | 7.97% | 6.95% | 6.51% | ||||||
| Volatilita od priemernej výkonnosti | 4.93% | 19.53% | 5.26% | 3.02% | 2.87% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 61.41% | 2.87% | 58.54% |
| Kötvény | 29.84% | 9.75% | 20.09% |
| Other | 20.70% | 0.03% | 20.67% |
| Pénz piac | 11.73% | 11.04% | 0.70% |
| Aktíva | 3 478 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.50 |
| z toho Mng. popl. | 1.20 |
| Výk. prémia | |
| Trans. popl. | 0.13 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 28.84% |
| Large | 21.10% |
| Medium | 9.94% |
| Small | 0.27% |
| Micro | 0.00% |
| P/E | 17.39% |
| P/BV | 2.68% |
| Basic Materials | 2.24% |
| Consumer Cyclical | 6.22% |
| Financial Services | 9.79% |
| Real Estate | 1.23% |
| Consumer Defensive | 4.71% |
| Healthcare | 7.63% |
| Utilities | 0.78% |
| Communication Services | 4.55% |
| Energy | 1.53% |
| Industrials | 5.99% |
| Technology | 15.77% |
| Government | 9.27 |
| Corporate | 11.43 |
| Mortgage | 0.79 |
| Derivatives | -0.70 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 17.88 |
| AA | 32.67 |
| A | 19.00 |
| BBB | 27.99 |
| BB | 3.10 |
| B | 0.77 |
| Below B | 0.02 |
| Not Rated | -1.43 |
| United States | 33.92% |
| Canada | 1.23% |
| Latin America | 0.72% |
| United Kingdom | 2.23% |
| Eurozone | 5.59% |
| Europe - ex Euro | 3.81% |
| Europe - Emerging | 0.15% |
| Africa | 0.23% |
| Middle East | 0.48% |
| Japan | 4.22% |
| Australasia | 1.16% |
| Asia - Developed | 2.98% |
| Asia - Emerging | 3.74% |
| Emerging Market | 5.15% |
| Developed Country | 55.28% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Beresford Nth Ameri Sus Eq-Z | 19.79% | GS Nrth Amer EnhIn SusEQ-Z Cap EUR | 19.23% | ||
| GS Global Sust EQ-I Cap EUR | 12.93% | GS EM Enh In Sus EQ-Z Cap EUR | 7.45% | ||
| GS Euro Cred-I Cap EUR | 6.84% | GS Enh Index Sust Pacific Eq Fund (NL) Z | 5.25% | ||
| GS Green Bnd ShrtDur-I Cap EUR | 4.96% | 10 Year Treasury Note Future Mar 24 | 4.68% | ||
| GS Euro Long Dur Bnd-I Cap EUR | 3.57% | E-mini Nasdaq 100 Future Mar 24 | 3.44% |