Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares/ LU2229032979 /
| NAV2024-06-10 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0900USD | -0.26% | 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 | 6.80 | -1.21 | 6.12 | 2.38 | 2.86 | -2.78 | 4.36 | 0.43 | -0.22 | +22.21% |
| 2022 | -12.72 | -5.35 | 5.13 | -11.08 | -7.63 | -6.85 | 9.84 | -1.57 | -11.80 | -0.11 | 0.45 | -5.76 | -40.09% |
| 2023 | 13.19 | -1.27 | 6.87 | -0.90 | 12.56 | 4.86 | 3.86 | -0.58 | -5.57 | -3.61 | 15.98 | 5.43 | +60.55% |
| 2024 | 4.41 | 3.93 | 1.79 | -2.57 | 2.29 | 2.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.42% | 18.49% | 18.64% | 25.68% | -% |
| Sharpe ratio | 1.42 | 1.97 | 1.63 | 0.12 | - |
| Best month | +5.43% | +5.43% | +15.98% | +15.98% | - |
| Worst month | -2.57% | -2.57% | -5.57% | -12.72% | - |
| Maximum loss | -7.55% | -7.55% | -11.88% | -43.10% | - |
| 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 | +12.70% | ||
|---|---|---|---|
| 6 Months | +18.26% | ||
| 1 Year | +34.01% | ||
| 3 Years | +21.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.36% | ||
| Year | |||
| 2023 | +60.55% | ||
| 2022 | -40.09% | ||
| 2021 | +22.21% | ||
