Goldman Sachs US Technology Opportunities Equity Portfolio Class P Shares (Acc.)/ LU2229033431 /
| NAV10/1/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4100USD | -0.64% | reinvestment | Equity Sector Technology | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -4.09 | 1.80 | 1.57 | -0.64 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.07% | 21.53% | 20.20% | 26.38% | -% |
| Sharpe ratio | 0.95 | 0.55 | 1.76 | 0.09 | - |
| Best month | +8.01% | +8.01% | +15.94% | +15.94% | - |
| Worst month | -4.09% | -4.09% | -4.09% | -12.72% | - |
| Maximum loss | -15.12% | -15.12% | -15.12% | -43.38% | - |
| 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 | +16.92% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +38.70% | ||
| 3 Years | +17.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.38% | ||
| Year | |||
| 2023 | +59.56% | ||
| 2022 | -40.32% | ||
| 2021 | +21.62% | ||
