Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares (Acc.) (GBP)/ LU2235810483 /
NAV10/11/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1200GBP | +0.50% | 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 | -5.63 | -0.45 | -0.20 | 5.22 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.21% | 21.04% | 19.13% | 23.95% | -% |
Sharpe ratio | 1.04 | 0.48 | 1.51 | 0.23 | - |
Best month | +9.15% | +9.15% | +10.96% | +13.80% | - |
Worst month | -5.63% | -5.63% | -5.63% | -12.15% | - |
Maximum loss | -14.86% | -14.86% | -14.86% | -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 | 16.3100 | +40.12% | +23.19% | |
Goldman Sachs US Technology Oppo... | reinvestment | 16.3000 | +40.15% | +23.11% | |
Goldman Sachs US Technology Oppo... | reinvestment | 15.9400 | +39.34% | +21.12% | |
Goldman Sachs US Technology Oppo... | reinvestment | 16.7900 | +41.21% | +25.96% | |
Goldman Sachs US Technology Oppo... | reinvestment | 16.1200 | +32.13% | +28.04% | |
Goldman Sachs US Technology Oppo... | paying dividend | 15.7700 | +38.94% | +20.11% | |
Goldman Sachs US Technology Oppo... | reinvestment | 15.8000 | +38.96% | +20.34% | |
Goldman Sachs US Technology Oppo... | paying dividend | 16.2600 | +40.05% | +23.00% | |
Goldman Sachs US Technology Oppo... | reinvestment | 16.2500 | +39.97% | +22.83% | |
Goldman Sachs US Technology Oppo... | reinvestment | 16.5100 | +34.34% | +24.89% | |
Goldman Sachs US Technology Oppo... | reinvestment | 16.8500 | +35.12% | +26.88% | |
Goldman Sachs US Technology Oppo... | reinvestment | 16.0600 | +32.07% | +27.76% |
Performance
YTD | +18.36% | ||
---|---|---|---|
6 Months | +6.40% | ||
1 Year | +32.13% | ||
3 Years | +28.04% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +55.75% | ||
Year | |||
2023 | +52.18% | ||
2022 | -32.86% | ||
2021 | +23.65% |