Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares/ LU2229032466 /
| NAV2024-06-10 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6800USD | -0.20% | paying dividend | Equity Sector Technology | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.90 | - |
| 2021 | -0.44 | 2.30 | 0.00 | 6.65 | -1.30 | 6.15 | 2.24 | 2.80 | -2.87 | 4.31 | 0.44 | -0.36 | +21.28% |
| 2022 | -12.76 | -5.40 | 5.10 | -11.12 | -7.71 | -6.93 | 9.86 | -1.69 | -11.87 | -0.23 | 0.46 | -5.74 | -40.46% |
| 2023 | 13.03 | -1.40 | 6.89 | -1.02 | 12.60 | 4.77 | 3.77 | -0.68 | -5.69 | -3.60 | 15.98 | 5.32 | +59.20% |
| 2024 | 4.36 | 3.81 | 1.77 | -2.71 | 2.28 | 2.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.38% | 18.45% | 18.68% | 25.68% | -% |
| Sharpe ratio | 1.37 | 1.92 | 1.58 | 0.09 | - |
| Best month | +5.32% | +5.32% | +15.98% | +15.98% | - |
| Worst month | -2.71% | -2.71% | -5.69% | -12.76% | - |
| Maximum loss | -7.54% | -7.54% | -12.12% | -43.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Technology Oppo... | paying dividend | 15.1300 | +34.13% | +21.92% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.1200 | +34.04% | +21.84% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 14.8200 | +33.39% | +19.90% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.5400 | +35.13% | +24.62% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.3900 | +32.10% | +35.71% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 14.6800 | +33.09% | +18.96% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 14.7000 | +33.03% | +19.03% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 15.0900 | +34.01% | +21.69% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.0800 | +33.93% | +21.61% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.6700 | +32.46% | +32.80% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.9600 | +33.11% | +34.91% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.3400 | +32.13% | +35.39% |
Performance
| YTD | +12.32% | ||
|---|---|---|---|
| 6 Months | +17.82% | ||
| 1 Year | +33.09% | ||
| 3 Years | +18.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.49% | ||
| Year | |||
| 2023 | +59.20% | ||
| 2022 | -40.46% | ||
| 2021 | +21.28% | ||
