Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares/ LU2229032623 /
| NAV10/31/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1200USD | -3.30% | 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 | - | - | - | - | - | - | - | - | - | - | - | 3.08 | - |
| 2021 | -0.44 | 2.38 | 0.00 | 6.89 | -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 | 9.94 | -1.57 | -11.88 | -0.11 | 0.57 | -5.75 | -39.99% |
| 2023 | 13.16 | -1.27 | 6.96 | -1.00 | 12.64 | 4.85 | 3.85 | -0.58 | -5.64 | -3.60 | 16.04 | 5.42 | +60.53% |
| 2024 | 4.47 | 3.92 | 1.78 | -2.63 | 2.35 | 8.12 | -4.13 | 1.89 | 1.60 | 1.64 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.83% | 21.14% | 20.03% | 26.43% | -% |
| Sharpe ratio | 1.04 | 1.01 | 2.19 | 0.07 | - |
| Best month | +8.12% | +8.12% | +16.04% | +16.04% | - |
| Worst month | -4.13% | -4.13% | -4.13% | -12.71% | - |
| Maximum loss | -15.11% | -15.11% | -15.11% | -43.00% | - |
| 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 | +20.12% | ||
|---|---|---|---|
| 6 Months | +11.63% | ||
| 1 Year | +46.95% | ||
| 3 Years | +15.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.08% | ||
| Year | |||
| 2023 | +60.53% | ||
| 2022 | -39.99% | ||
| 2021 | +22.30% | ||
