Goldman Sachs US Technology Opportunities Equity Portfolio Class IO Shares (Acc.)/ LU2229033514 /
| NAV10/1/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2100USD | -0.73% | reinvestment | Equity Sector Technology | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.02 | 1.97 | 1.68 | -0.73 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.06% | 21.53% | 20.18% | 26.37% | -% |
| Sharpe ratio | 1.02 | 0.61 | 1.85 | 0.14 | - |
| Best month | +8.17% | +8.17% | +16.13% | +16.13% | - |
| Worst month | -4.02% | -4.02% | -4.02% | -12.60% | - |
| Maximum loss | -15.07% | -15.07% | -15.07% | -42.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +17.98% | ||
|---|---|---|---|
| 6 Months | +7.85% | ||
| 1 Year | +40.47% | ||
| 3 Years | +22.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.78% | ||
| Year | |||
| 2023 | +61.84% | ||
| 2022 | -39.57% | ||
| 2021 | +23.25% | ||
