Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares/ LU2229032466 /
| NAV31.10.2024 | Diff.-0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.5800USD | -3.35% | ausschüttend | Aktien Branche Technologie/Informationstechn. | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.90 | - |
| 2021 | -0.44 | 2.30 | 0.00 | 6.65 | -1.30 | 6.15 | 2.24 | 2.80 | -2.87 | 4.31 | 0.44 | -0.36 | +21.28% |
| 2022 | -12.76 | -5.40 | 5.10 | -11.12 | -7.71 | -6.93 | 9.86 | -1.69 | -11.87 | -0.23 | 0.46 | -5.74 | -40.46% |
| 2023 | 13.03 | -1.40 | 6.89 | -1.02 | 12.60 | 4.77 | 3.77 | -0.68 | -5.69 | -3.60 | 15.98 | 5.32 | +59.20% |
| 2024 | 4.36 | 3.81 | 1.77 | -2.71 | 2.28 | 8.02 | -4.20 | 1.89 | 1.52 | 1.50 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.87% | 21.17% | 20.08% | 26.42% | -% |
| Sharpe Ratio | 0.98 | 0.96 | 2.12 | 0.03 | - |
| Bester Monat | +8.02% | +8.02% | +15.98% | +15.98% | - |
| Schlechtester Monat | -4.20% | -4.20% | -4.20% | -12.76% | - |
| Maximaler Verlust | -15.15% | -15.15% | -15.15% | -43.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Technology Oppo... | ausschüttend | 16.1200 | +46.95% | +15.14% | |
| Goldman Sachs US Technology Oppo... | thesaurierend | 16.1100 | +46.86% | +15.07% | |
| Goldman Sachs US Technology Oppo... | thesaurierend | 15.7500 | +45.97% | +13.15% | |
| Goldman Sachs US Technology Oppo... | thesaurierend | 16.6000 | +47.95% | +17.73% | |
| Goldman Sachs US Technology Oppo... | thesaurierend | 16.1700 | +38.44% | +21.67% | |
| Goldman Sachs US Technology Oppo... | ausschüttend | 15.5800 | +45.61% | +12.25% | |
| Goldman Sachs US Technology Oppo... | thesaurierend | 15.6100 | +45.62% | +12.46% | |
| Goldman Sachs US Technology Oppo... | ausschüttend | 16.0700 | +46.76% | +14.87% | |
| Goldman Sachs US Technology Oppo... | thesaurierend | 16.0600 | +46.80% | +14.80% | |
| Goldman Sachs US Technology Oppo... | thesaurierend | 16.4200 | +41.43% | +17.96% | |
| Goldman Sachs US Technology Oppo... | thesaurierend | 16.7600 | +42.28% | +19.80% | |
| Goldman Sachs US Technology Oppo... | thesaurierend | 16.1100 | +38.28% | +21.40% |
Performance
| lfd. Jahr | +19.20% | ||
|---|---|---|---|
| 6 Monate | +11.13% | ||
| 1 Jahr | +45.61% | ||
| 3 Jahre | +12.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +46.98% | ||
| Jahr | |||
| 2023 | +59.20% | ||
| 2022 | -40.46% | ||
| 2021 | +21.28% | ||
