Goldman Sachs US Technology Opportunities Equity Portfolio Class P Shares (Acc.)/ LU2229033431 /
| NAV10/07/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.9900USD | -0.50% | reinvestment | Equity Sector Technology | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.99 | - |
| 2021 | -0.44 | 2.29 | 0.00 | 6.73 | -1.29 | 6.14 | 2.31 | 2.79 | -2.79 | 4.30 | 0.43 | -0.29 | +21.62% |
| 2022 | -12.72 | -5.38 | 5.07 | -11.16 | -7.59 | -7.00 | 9.92 | -1.69 | -11.81 | -0.23 | 0.46 | -5.71 | -40.32% |
| 2023 | 13.08 | -1.39 | 6.95 | -1.02 | 12.62 | 4.74 | 3.83 | -0.67 | -5.65 | -3.57 | 15.94 | 5.36 | +59.56% |
| 2024 | 4.40 | 3.85 | 1.75 | -2.61 | 2.26 | 8.01 | 2.24 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.81% | 18.51% | 18.66% | 25.73% | -% |
| Ratio de Sharpe | 2.19 | 2.53 | 2.04 | 0.12 | - |
| Le meilleur mois | +8.01% | +8.01% | +15.94% | +15.94% | - |
| Le plus défavorable mois | -2.61% | -2.61% | -5.65% | -12.72% | - |
| Perte maximale | -7.61% | -7.61% | -12.03% | -43.38% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs US Technology Oppo... | paying dividend | 16.3300 | +42.50% | +23.90% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.3200 | +42.53% | +23.92% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.9900 | +41.76% | +21.88% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.7800 | +43.54% | +26.74% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.4500 | +42.06% | +33.96% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 15.8300 | +41.34% | +20.93% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.8600 | +41.35% | +21.07% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 16.2800 | +42.43% | +23.61% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.2800 | +42.43% | +23.61% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.7700 | +42.48% | +30.51% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 17.0800 | +43.17% | +32.51% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.4000 | +41.99% | +33.77% |
Performance
| CAD | +21.32% | ||
|---|---|---|---|
| 6 Mois | +22.62% | ||
| 1 An | +41.76% | ||
| 3 Ans | +21.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +50.85% | ||
| Année | |||
| 2023 | +59.56% | ||
| 2022 | -40.32% | ||
| 2021 | +21.62% | ||
