Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares (Acc.)/ LU2229032896 /
| NAV01/10/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.7500USD | -0.63% | reinvestment | Equity Sector Technology | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.08 | - |
| 2021 | -0.44 | 2.47 | 0.00 | 6.80 | -1.21 | 6.12 | 2.38 | 2.85 | -2.77 | 4.35 | 0.50 | -0.29 | +22.30% |
| 2022 | -12.71 | -5.35 | 5.21 | -11.15 | -7.62 | -6.84 | 9.83 | -1.57 | -11.79 | -0.11 | 0.57 | -5.75 | -39.99% |
| 2023 | 13.04 | -1.27 | 6.97 | -0.90 | 12.54 | 4.85 | 3.94 | -0.66 | -5.56 | -3.60 | 16.04 | 5.34 | +60.41% |
| 2024 | 4.47 | 3.93 | 1.79 | -2.56 | 2.29 | 8.12 | -4.13 | 1.89 | 1.60 | -0.63 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.01% | 21.48% | 20.14% | 26.37% | -% |
| Índice de Sharpe | 0.99 | 0.57 | 1.81 | 0.11 | - |
| El mes mejor | +8.12% | +8.12% | +16.04% | +16.04% | - |
| El mes peor | -4.13% | -4.13% | -4.13% | -12.71% | - |
| Pérdida máxima | -15.12% | -15.12% | -15.12% | -43.00% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs US Technology Oppo... | paying dividend | 15.7500 | +39.38% | +19.59% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.7500 | +39.50% | +19.59% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.4100 | +38.70% | +17.63% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.2100 | +40.47% | +22.25% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.3000 | +27.18% | +21.91% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 15.2400 | +38.29% | +16.69% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.2700 | +38.32% | +16.83% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 15.7100 | +39.40% | +19.38% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.7000 | +39.31% | +19.30% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.7600 | +30.68% | +20.40% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.0900 | +31.45% | +22.36% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.2500 | +27.08% | +21.61% |
Performance
| Año hasta la fecha | +17.45% | ||
|---|---|---|---|
| 6 Meses | +7.51% | ||
| Promedio móvil | +39.50% | ||
| 3 Años | +19.59% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +48.58% | ||
| Año | |||
| 2023 | +60.41% | ||
| 2022 | -39.99% | ||
| 2021 | +22.30% | ||
