Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares (Acc.)/ LU2229032540 /
| NAV31/10/2024 | Chg.-0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.6100USD | -3.34% | reinvestment | Equity Sector Technology | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.50 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.86% | 21.17% | 20.06% | 26.46% | -% |
| Ratio de Sharpe | 0.99 | 0.95 | 2.12 | 0.04 | - |
| Le meilleur mois | +8.00% | +8.00% | +15.95% | +15.95% | - |
| Le plus défavorable mois | -4.19% | -4.19% | -4.19% | -12.75% | - |
| Perte maximale | -15.18% | -15.18% | -15.18% | -43.50% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs US Technology Oppo... | paying dividend | 16.1200 | +46.95% | +15.14% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.1100 | +46.86% | +15.07% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.7500 | +45.97% | +13.15% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.6000 | +47.95% | +17.73% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.1700 | +38.44% | +21.67% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 15.5800 | +45.61% | +12.25% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.6100 | +45.62% | +12.46% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 16.0700 | +46.76% | +14.87% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.0600 | +46.80% | +14.80% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.4200 | +41.43% | +17.96% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.7600 | +42.28% | +19.80% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.1100 | +38.28% | +21.40% |
Performance
| CAD | +19.25% | ||
|---|---|---|---|
| 6 Mois | +11.10% | ||
| 1 An | +45.62% | ||
| 3 Ans | +12.46% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +47.26% | ||
| Année | |||
| 2023 | +59.44% | ||
| 2022 | -40.51% | ||
| 2021 | +21.37% | ||
