Invesco Gold & Special M.Fd.A Acc HKD/ LU0607523031 /
NAV6/5/2024 | Chg.-1.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
57.5300HKD | -2.62% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 7.57 | - |
2019 | 7.61 | 3.77 | -0.37 | -8.62 | -0.89 | 17.48 | 7.33 | 5.86 | -6.52 | -1.11 | -2.25 | 11.42 | +35.44% |
2020 | -2.00 | -1.86 | -19.83 | 42.04 | 2.58 | 5.38 | 14.16 | 2.65 | -5.26 | -4.12 | -3.85 | 8.31 | +31.24% |
2021 | -6.41 | -5.81 | -1.77 | 12.74 | 12.53 | -14.28 | 2.81 | -7.86 | -11.28 | 16.00 | 0.62 | 1.28 | -6.43% |
2022 | -9.53 | 15.74 | 9.17 | -8.80 | -7.34 | -18.56 | -2.72 | -6.07 | -5.04 | 2.56 | 16.00 | 2.13 | -17.08% |
2023 | 10.41 | -11.55 | 12.28 | 1.99 | -8.06 | -0.71 | 4.34 | -2.98 | -9.67 | 0.51 | 8.17 | 4.05 | +5.60% |
2024 | -8.80 | -6.97 | 17.84 | 10.25 | 2.30 | -4.07 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 27.19% | 28.13% | 26.39% | 29.84% | 33.50% |
Sharpe ratio | 0.61 | 0.76 | 0.10 | -0.33 | 0.12 |
Best month | +17.84% | +17.84% | +17.84% | +17.84% | +42.04% |
Worst month | -8.80% | -8.80% | -9.67% | -18.56% | -19.83% |
Maximum loss | -14.20% | -16.86% | -20.67% | -46.54% | -47.30% |
Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Gold & Special Minerals ... | reinvestment | 5.7900 | +4.32% | -9.67% | |
Invesco Gold & Special Minerals ... | reinvestment | 4.8600 | +6.11% | -19.27% | |
Invesco Gold & Special M.Fd.A Ac... | reinvestment | 57.5300 | +6.32% | -17.40% | |
Invesco Gold & Special Minerals ... | reinvestment | 7.3500 | +7.30% | -16.48% | |
Invesco Gold & Special Minerals ... | reinvestment | 4.4100 | +4.75% | -23.83% | |
Invesco Gold & Special Minerals ... | reinvestment | 6.7600 | +6.79% | -17.96% | |
Invesco Gold & Special Minerals ... | reinvestment | 4.0500 | +4.11% | -25.28% | |
Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 14.3300 | +4.98% | -23.33% | |
Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 9.3200 | +7.62% | - | |
Invesco Gold & Special Minerals ... | reinvestment | 10.4500 | +5.03% | - |
Performance
YTD | +8.18% | ||
---|---|---|---|
6 Months | +11.84% | ||
1 Year | +6.32% | ||
3 Years | -17.40% | ||
5 Years | +45.76% | ||
10 Years | - | ||
Since start | +71.27% | ||
Year | |||
2023 | +5.60% | ||
2022 | -17.08% | ||
2021 | -6.43% | ||
2020 | +31.24% | ||
2019 | +35.44% |