Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares/ LU2229032623 /
| NAV2024-05-28 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2100USD | +0.73% | 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 | - | - | - | - | - | - | - | - | - | - | - | 3.08 | - |
| 2021 | -0.44 | 2.38 | 0.00 | 6.89 | -1.21 | 6.12 | 2.38 | 2.85 | -2.77 | 4.35 | 0.50 | -0.29 | +22.30% |
| 2022 | -12.71 | -5.35 | 5.21 | -11.15 | -7.62 | -6.84 | 9.94 | -1.57 | -11.88 | -0.11 | 0.57 | -5.75 | -39.99% |
| 2023 | 13.16 | -1.27 | 6.96 | -1.00 | 12.64 | 4.85 | 3.85 | -0.58 | -5.64 | -3.60 | 16.04 | 5.42 | +60.53% |
| 2024 | 4.47 | 3.92 | 1.78 | -2.63 | 5.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.68% | 18.35% | 18.77% | 25.69% | -% |
| Sharpe ratio | 1.66 | 2.50 | 1.73 | 0.14 | - |
| Best month | +5.42% | +16.04% | +16.04% | +16.04% | - |
| Worst month | -2.63% | -2.63% | -5.64% | -12.71% | - |
| Maximum loss | -7.47% | -7.47% | -11.93% | -43.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Technology Oppo... | paying dividend | 15.2100 | +36.05% | +24.06% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.2000 | +36.08% | +23.98% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 14.9000 | +35.33% | +22.03% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.6100 | +37.05% | +26.81% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.3800 | +32.36% | +37.32% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 14.7500 | +34.95% | +21.00% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 14.7800 | +34.98% | +21.15% | |
| Goldman Sachs US Technology Oppo... | paying dividend | 15.1700 | +36.05% | +23.84% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.1600 | +35.96% | +23.76% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.5800 | +32.60% | +33.50% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.8600 | +33.28% | +35.44% | |
| Goldman Sachs US Technology Oppo... | reinvestment | 15.3200 | +32.18% | +36.91% |
Performance
| YTD | +13.34% | ||
|---|---|---|---|
| 6 Months | +22.17% | ||
| 1 Year | +36.05% | ||
| 3 Years | +24.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.49% | ||
| Year | |||
| 2023 | +60.53% | ||
| 2022 | -39.99% | ||
| 2021 | +22.30% | ||
