Goldman Sachs US Technology Opportunities Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU2229033357 /
| NAV16/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9000EUR | +0.06% | 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 | 9.73 | -0.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.71% | 17.72% | 17.19% | 23.76% | -% |
| Sharpe ratio | 2.39 | 2.34 | 2.01 | 0.25 | - |
| Best month | +9.73% | +9.73% | +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 | 16.2400 | +35.11% | +24.25% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.2300 | +35.14% | +24.27% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.9000 | +34.40% | +22.21% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.6900 | +36.13% | +27.11% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.2100 | +36.45% | +32.43% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 15.7400 | +33.96% | +21.26% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.7700 | +33.98% | +21.40% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 16.2000 | +35.11% | +24.04% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.1900 | +35.03% | +23.97% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.5800 | +37.48% | +29.53% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.9000 | +38.18% | +31.52% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 16.1500 | +36.29% | +32.16% |
Performance
| YTD | +22.55% | ||
|---|---|---|---|
| 6 Months | +20.37% | ||
| 1 Year | +38.18% | ||
| 3 Years | +31.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.26% | ||
| Year | |||
| 2023 | +53.73% | ||
| 2022 | -36.88% | ||
| 2021 | +31.21% | ||
