Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares/ LU2229032466 /
| NAV31/10/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5800USD | -3.35% | paying dividend | 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 | 6.65 | -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 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.87% | 21.17% | 20.08% | 26.42% | -% |
| Sharpe ratio | 0.98 | 0.96 | 2.12 | 0.03 | - |
| Best month | +8.02% | +8.02% | +15.98% | +15.98% | - |
| Worst month | -4.20% | -4.20% | -4.20% | -12.76% | - |
| Maximum loss | -15.15% | -15.15% | -15.15% | -43.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +19.20% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +45.61% | ||
| 3 Years | +12.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.98% | ||
| Year | |||
| 2023 | +59.20% | ||
| 2022 | -40.46% | ||
| 2021 | +21.28% | ||
