Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares (Acc.) (GBP)/ LU2235810483 /
| NAV10/07/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4500GBP | -0.60% | reinvestment | Equity Sector Technology | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.84 | - |
| 2021 | -0.83 | 0.84 | 1.11 | 6.15 | -3.20 | 8.57 | 1.48 | 4.38 | -0.78 | 2.27 | 3.44 | -1.41 | +23.65% |
| 2022 | -12.15 | -4.95 | 7.10 | -7.05 | -7.85 | -3.13 | 10.11 | 1.74 | -7.40 | -3.31 | -3.73 | -6.28 | -32.86% |
| 2023 | 10.39 | 0.61 | 4.83 | -1.92 | 13.80 | 2.15 | 2.69 | 0.74 | -2.03 | -2.99 | 10.96 | 5.09 | +52.18% |
| 2024 | 4.41 | 4.50 | 2.09 | -1.71 | 0.40 | 9.15 | 0.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.84% | 17.67% | 17.33% | 23.22% | -% |
| Sharpe ratio | 2.24 | 2.56 | 2.21 | 0.28 | - |
| Best month | +9.15% | +9.15% | +10.96% | +13.80% | - |
| Worst month | -1.71% | -1.71% | -2.99% | -12.15% | - |
| Maximum loss | -6.00% | -6.00% | -7.93% | -35.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Technology Oppo... | paying dividend | 16.3300 | +42.50% | +23.90% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.3200 | +42.53% | +23.92% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.9900 | +41.76% | +21.88% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.7800 | +43.54% | +26.74% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.4500 | +42.06% | +33.96% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 15.8300 | +41.34% | +20.93% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.8600 | +41.35% | +21.07% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 16.2800 | +42.43% | +23.61% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.2800 | +42.43% | +23.61% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.7700 | +42.48% | +30.51% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 17.0800 | +43.17% | +32.51% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.4000 | +41.99% | +33.77% |
Performance
| YTD | +20.78% | ||
|---|---|---|---|
| 6 Months | +21.94% | ||
| 1 Year | +42.06% | ||
| 3 Years | +33.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.94% | ||
| Year | |||
| 2023 | +52.18% | ||
| 2022 | -32.86% | ||
| 2021 | +23.65% | ||
