Invesco Gold & Special M.Fd.A Acc HKD/ LU0607523031 /
| NAV31/05/2024 | Chg.+1.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 59.9700HKD | +1.71% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 27.18% | 28.00% | 26.48% | 29.83% | 33.52% |
| Ratio de Sharpe | 1.11 | 1.21 | 0.45 | -0.32 | 0.19 |
| Le meilleur mois | +17.84% | +17.84% | +17.84% | +17.84% | +42.04% |
| Le plus défavorable mois | -8.80% | -8.80% | -9.67% | -18.56% | -19.83% |
| Perte maximale | -14.20% | -16.86% | -20.67% | -46.54% | -47.30% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Gold & Special Minerals ... | reinvestment | 6.0400 | +13.53% | -7.65% | |
| Invesco Gold & Special Minerals ... | reinvestment | 5.0600 | +15.26% | -17.99% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 59.9700 | +15.82% | -15.89% | |
| Invesco Gold & Special Minerals ... | reinvestment | 7.6600 | +16.77% | -14.98% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.5900 | +14.18% | -22.47% | |
| Invesco Gold & Special Minerals ... | reinvestment | 7.0400 | +16.17% | -16.49% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.2200 | +13.44% | -23.96% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 14.9200 | +14.24% | -22.01% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 9.7100 | +17.13% | - | |
| Invesco Gold & Special Minerals ... | reinvestment | 10.9000 | +14.26% | - |
Performance
| CAD | +12.77% | ||
|---|---|---|---|
| 6 Mois | +17.34% | ||
| 1 An | +15.82% | ||
| 3 Ans | -15.89% | ||
| 5 Ans | +63.01% | ||
| 10 ans | - | ||
| Depuis le début | +78.54% | ||
| Année | |||
| 2023 | +5.60% | ||
| 2022 | -17.08% | ||
| 2021 | -6.43% | ||
| 2020 | +31.24% | ||
| 2019 | +35.44% | ||
