Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares (Acc.) (GBP)/ LU2235810483 /
NAV11.10.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.1200GBP | +0.50% | thesaurierend | Aktien Branche Technologie/Informationstechn. | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -5.63 | -0.45 | -0.20 | 5.22 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20.21% | 21.04% | 19.13% | 23.95% | -% |
Sharpe Ratio | 1.04 | 0.48 | 1.51 | 0.23 | - |
Bester Monat | +9.15% | +9.15% | +10.96% | +13.80% | - |
Schlechtester Monat | -5.63% | -5.63% | -5.63% | -12.15% | - |
Maximaler Verlust | -14.86% | -14.86% | -14.86% | -35.80% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs US Technology Oppo... | ausschüttend | 16.3100 | +40.12% | +23.19% | |
Goldman Sachs US Technology Oppo... | thesaurierend | 16.3000 | +40.15% | +23.11% | |
Goldman Sachs US Technology Oppo... | thesaurierend | 15.9400 | +39.34% | +21.12% | |
Goldman Sachs US Technology Oppo... | thesaurierend | 16.7900 | +41.21% | +25.96% | |
Goldman Sachs US Technology Oppo... | thesaurierend | 16.1200 | +32.13% | +28.04% | |
Goldman Sachs US Technology Oppo... | ausschüttend | 15.7700 | +38.94% | +20.11% | |
Goldman Sachs US Technology Oppo... | thesaurierend | 15.8000 | +38.96% | +20.34% | |
Goldman Sachs US Technology Oppo... | ausschüttend | 16.2600 | +40.05% | +23.00% | |
Goldman Sachs US Technology Oppo... | thesaurierend | 16.2500 | +39.97% | +22.83% | |
Goldman Sachs US Technology Oppo... | thesaurierend | 16.5100 | +34.34% | +24.89% | |
Goldman Sachs US Technology Oppo... | thesaurierend | 16.8500 | +35.12% | +26.88% | |
Goldman Sachs US Technology Oppo... | thesaurierend | 16.0600 | +32.07% | +27.76% |
Performance
lfd. Jahr | +18.36% | ||
---|---|---|---|
6 Monate | +6.40% | ||
1 Jahr | +32.13% | ||
3 Jahre | +28.04% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +55.75% | ||
Jahr | |||
2023 | +52.18% | ||
2022 | -32.86% | ||
2021 | +23.65% |