Goldman Sachs US Technology Opportunities Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU2229033357 /
| NAV2024-06-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7000EUR | +0.12% | reinvestment | Equity Sector Technology | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.74 | - |
| 2021 | 0.46 | 2.57 | 3.23 | 3.73 | -2.01 | 8.71 | 2.20 | 3.77 | -1.33 | 3.98 | 2.60 | 0.00 | +31.21% |
| 2022 | -11.61 | -5.73 | 6.42 | -6.43 | -9.25 | -4.86 | 13.16 | -0.26 | -9.66 | -1.35 | -4.30 | -8.47 | -36.88% |
| 2023 | 10.93 | 1.01 | 4.38 | -1.91 | 15.84 | 2.43 | 2.70 | 1.04 | -3.24 | -3.92 | 12.05 | 4.47 | +53.73% |
| 2024 | 6.16 | 4.17 | 2.16 | -1.80 | 0.72 | 8.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.95% | 17.62% | 17.21% | 23.75% | -% |
| Sharpe ratio | 2.49 | 2.53 | 2.14 | 0.25 | - |
| Best month | +8.37% | +8.37% | +12.05% | +15.84% | - |
| Worst month | -1.80% | -1.80% | -3.92% | -11.61% | - |
| Maximum loss | -6.35% | -6.35% | -9.49% | -39.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Technology Oppo... | paying dividend | 15.8100 | +38.68% | +21.62% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.8000 | +38.72% | +21.54% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.4800 | +37.85% | +19.63% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.2400 | +39.76% | +24.35% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.1400 | +39.62% | +33.61% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 15.3300 | +37.61% | +18.65% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.3600 | +37.63% | +18.89% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 15.7700 | +38.70% | +21.40% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.7600 | +38.61% | +21.32% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.4000 | +39.93% | +30.06% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.7000 | +40.57% | +31.91% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.0800 | +39.58% | +33.33% |
Performance
| YTD | +21.10% | ||
|---|---|---|---|
| 6 Months | +21.72% | ||
| 1 Year | +40.57% | ||
| 3 Years | +31.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.35% | ||
| Year | |||
| 2023 | +53.73% | ||
| 2022 | -36.88% | ||
| 2021 | +31.21% | ||
