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Goldman Sachs US Technology Opportunities Equity Portfolio Class IO Shares (Acc.)/  LU2229033514  /

Fonds
NAV10.07.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
16,7800USD -0,47% thesaurierend Aktien Branche Technologie/Informationstechn. Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 3,07 -
2021 -0,26 2,37 0,09 6,87 -1,12 6,26 2,37 2,91 -2,69 4,40 0,57 -0,21 +23,25%
2022 -12,60 -5,29 5,16 -11,04 -7,54 -6,86 10,03 -1,55 -11,72 -0,11 0,67 -5,77 -39,57%
2023 13,19 -1,14 6,95 -0,89 12,71 4,93 3,95 -0,57 -5,52 -3,53 16,13 5,45 +61,84%
2024 4,44 4,04 1,88 -2,56 2,36 8,17 2,25 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,72% 18,40% 18,60% 25,72% -%
Sharpe Ratio 2,30 2,65 2,14 0,18 -
Bester Monat +8,17% +8,17% +16,13% +16,13% -
Schlechtester Monat -2,56% -2,56% -5,52% -12,60% -
Maximaler Verlust -7,41% -7,41% -11,70% -42,60% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs US Technology Oppo... ausschüttend 16,3300 +42,50% +23,90%
Goldman Sachs US Technology Oppo... thesaurierend 16,3200 +42,53% +23,92%
Goldman Sachs US Technology Oppo... thesaurierend 15,9900 +41,76% +21,88%
Goldman Sachs US Technology Oppo... thesaurierend 16,7800 +43,54% +26,74%
Goldman Sachs US Technology Oppo... thesaurierend 16,4500 +42,06% +33,96%
Goldman Sachs US Technology Oppo... ausschüttend 15,8300 +41,34% +20,93%
Goldman Sachs US Technology Oppo... thesaurierend 15,8600 +41,35% +21,07%
Goldman Sachs US Technology Oppo... ausschüttend 16,2800 +42,43% +23,61%
Goldman Sachs US Technology Oppo... thesaurierend 16,2800 +42,43% +23,61%
Goldman Sachs US Technology Oppo... thesaurierend 16,7700 +42,48% +30,51%
Goldman Sachs US Technology Oppo... thesaurierend 17,0800 +43,17% +32,51%
Goldman Sachs US Technology Oppo... thesaurierend 16,4000 +41,99% +33,77%

Performance

lfd. Jahr  
+22,13%
6 Monate  
+23,38%
1 Jahr  
+43,54%
3 Jahre  
+26,74%
5 Jahre     -
10 Jahre     -
seit Beginn  
+58,15%
Jahr
2023  
+61,84%
2022
  -39,57%
2021  
+23,25%