Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares (Acc.)/ LU2229032540 /
| NAV18/11/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.1800USD | -0.98% | 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 | 3.65 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.77% | 21.28% | 19.83% | 26.54% | -% |
| Ratio de Sharpe | 1.17 | 0.84 | 1.55 | 0.07 | - |
| 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 | 16.7100 | +34.65% | +17.68% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.7000 | +34.68% | +17.61% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.3300 | +33.85% | +15.65% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 17.2100 | +35.62% | +20.27% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 17.1000 | +33.18% | +25.46% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 16.1500 | +33.58% | +14.78% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.1800 | +33.50% | +14.91% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 16.6800 | +34.73% | +17.55% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.6500 | +34.49% | +17.34% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 17.4900 | +37.50% | +21.29% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 17.8500 | +38.26% | +23.10% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 17.0400 | +33.13% | +25.20% |
Performance
| CAD | +23.61% | ||
|---|---|---|---|
| 6 Mois | +9.84% | ||
| 1 An | +33.50% | ||
| 3 Ans | +14.91% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +52.64% | ||
| Année | |||
| 2023 | +59.44% | ||
| 2022 | -40.51% | ||
| 2021 | +21.37% | ||
