Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares (Acc.)/ LU2229033191 /
| NAV2024-07-10 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2800USD | -0.49% | reinvestment | Equity Sector Technology | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.08 | - |
| 2021 | -0.44 | 2.38 | 0.00 | 6.80 | -1.21 | 6.20 | 2.31 | 2.86 | -2.78 | 4.36 | 0.50 | -0.29 | +22.21% |
| 2022 | -12.72 | -5.35 | 5.22 | -11.16 | -7.63 | -6.85 | 9.84 | -1.57 | -11.80 | -0.11 | 0.45 | -5.76 | -40.09% |
| 2023 | 13.19 | -1.27 | 6.87 | -0.90 | 12.56 | 4.86 | 3.86 | -0.66 | -5.57 | -3.61 | 16.09 | 5.43 | +60.55% |
| 2024 | 4.41 | 3.93 | 1.79 | -2.64 | 2.36 | 8.07 | 2.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.72% | 18.40% | 18.58% | 25.73% | -% |
| Sharpe ratio | 2.24 | 2.58 | 2.08 | 0.14 | - |
| Best month | +8.07% | +8.07% | +16.09% | +16.09% | - |
| Worst month | -2.64% | -2.64% | -5.57% | -12.72% | - |
| Maximum loss | -7.49% | -7.49% | -11.96% | -43.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +21.58% | ||
|---|---|---|---|
| 6 Months | +22.87% | ||
| 1 Year | +42.43% | ||
| 3 Years | +23.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.58% | ||
| Year | |||
| 2023 | +60.55% | ||
| 2022 | -40.09% | ||
| 2021 | +22.21% | ||
