Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares (Acc.)/ LU2229032540 /
| NAV01/10/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2700USD | -0.72% | reinvestment | Equity Sector Technology | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.90 | - |
| 2021 | -0.44 | 2.30 | 0.00 | 6.74 | -1.29 | 6.07 | 2.32 | 2.79 | -2.87 | 4.24 | 0.44 | -0.29 | +21.37% |
| 2022 | -12.75 | -5.40 | 5.09 | -11.19 | -7.62 | -6.92 | 9.74 | -1.69 | -11.76 | -0.23 | 0.46 | -5.85 | -40.51% |
| 2023 | 13.15 | -1.29 | 6.87 | -1.02 | 12.58 | 4.76 | 3.76 | -0.67 | -5.60 | -3.68 | 15.95 | 5.31 | +59.44% |
| 2024 | 4.35 | 3.88 | 1.76 | -2.70 | 2.28 | 8.00 | -4.19 | 1.88 | 1.52 | -0.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.02% | 21.55% | 20.16% | 26.42% | -% |
| Sharpe ratio | 0.93 | 0.52 | 1.74 | 0.08 | - |
| Best month | +8.00% | +8.00% | +15.95% | +15.95% | - |
| Worst month | -4.19% | -4.19% | -4.19% | -12.75% | - |
| Maximum loss | -15.18% | -15.18% | -15.18% | -43.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Technology Oppo... | paying dividend | 15.7500 | +39.38% | +19.59% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.7500 | +39.50% | +19.59% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.4100 | +38.70% | +17.63% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.2100 | +40.47% | +22.25% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.3000 | +27.18% | +21.91% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 15.2400 | +38.29% | +16.69% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.2700 | +38.32% | +16.83% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 15.7100 | +39.40% | +19.38% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.7000 | +39.31% | +19.30% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.7600 | +30.68% | +20.40% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.0900 | +31.45% | +22.36% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.2500 | +27.08% | +21.61% |
Performance
| YTD | +16.65% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | +38.32% | ||
| 3 Years | +16.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.06% | ||
| Year | |||
| 2023 | +59.44% | ||
| 2022 | -40.51% | ||
| 2021 | +21.37% | ||
