Goldman Sachs US Technology Opportunities Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU2229033357 /
| NAV14/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.3500EUR | -0.07% | reinvestment | Equity Sector Technology | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.44 | -4.00 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.60% | 22.07% | 19.80% | 24.44% | -% |
| Indice di Sharpe | 0.72 | - | 1.21 | 0.08 | - |
| Mese migliore | +9.73% | +9.73% | +12.05% | +15.84% | - |
| Mese peggiore | -5.44% | -5.44% | -5.44% | -11.61% | - |
| Perdita massima | -16.31% | -16.31% | -16.31% | -39.35% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs US Technology Oppo... | paying dividend | 14.9700 | +30.29% | +13.15% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 14.9600 | +30.31% | +13.08% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 14.6500 | +29.53% | +11.24% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.4000 | +31.40% | +15.70% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.0600 | +28.06% | +21.06% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 14.5000 | +29.23% | +10.35% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 14.5300 | +29.27% | +10.49% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 14.9300 | +30.28% | +12.93% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 14.9300 | +30.28% | +12.85% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.0600 | +26.87% | +15.58% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.3500 | +27.49% | +17.35% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.0100 | +28.07% | +20.85% |
Prestazione
| YTD | +11.31% | ||
|---|---|---|---|
| 6 mesi | 0.00% | ||
| 1 anno | +27.49% | ||
| 3 anni | +17.35% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +46.47% | ||
| Anno | |||
| 2023 | +53.73% | ||
| 2022 | -36.88% | ||
| 2021 | +31.21% | ||
