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Goldman Sachs US Technology Opportunities Equity Portfolio Class P Shares (Acc.)/  LU2229033431  /

Fonds
NAV11.10.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
15,9400USD +0,57% 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 - - - - - - - - - - - 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 2,77 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,74% 21,50% 19,91% 26,29% -%
Sharpe Ratio 1,19 0,87 1,82 0,13 -
Bester Monat +8,01% +8,01% +15,94% +15,94% -
Schlechtester Monat -4,09% -4,09% -4,09% -12,72% -
Maximaler Verlust -15,12% -15,12% -15,12% -43,38% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs US Technology Oppo... ausschüttend 16,3100 +40,12% +23,19%
Goldman Sachs US Technology Oppo... thesaurierend 16,3000 +40,15% +23,11%
Goldman Sachs US Technology Oppo... thesaurierend 15,9400 +39,34% +21,12%
Goldman Sachs US Technology Oppo... thesaurierend 16,7900 +41,21% +25,96%
Goldman Sachs US Technology Oppo... thesaurierend 16,1200 +32,13% +28,04%
Goldman Sachs US Technology Oppo... ausschüttend 15,7700 +38,94% +20,11%
Goldman Sachs US Technology Oppo... thesaurierend 15,8000 +38,96% +20,34%
Goldman Sachs US Technology Oppo... ausschüttend 16,2600 +40,05% +23,00%
Goldman Sachs US Technology Oppo... thesaurierend 16,2500 +39,97% +22,83%
Goldman Sachs US Technology Oppo... thesaurierend 16,5100 +34,34% +24,89%
Goldman Sachs US Technology Oppo... thesaurierend 16,8500 +35,12% +26,88%
Goldman Sachs US Technology Oppo... thesaurierend 16,0600 +32,07% +27,76%

Performance

lfd. Jahr  
+20,94%
6 Monate  
+10,46%
1 Jahr  
+39,34%
3 Jahre  
+21,12%
5 Jahre     -
10 Jahre     -
seit Beginn  
+50,38%
Jahr
2023  
+59,56%
2022
  -40,32%
2021  
+21,62%