Invesco Gold & Special Minerals Fund E accumulation - EUR/ LU0503253931 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.0300EUR | -0.17% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | -10.42 | 14.04 | -0.50 | -0.50 | 12.19 | 2.13 | - |
| 2011 | -11.51 | 8.92 | -2.50 | -1.63 | -2.14 | -4.73 | 6.11 | 4.20 | -11.85 | 7.83 | -4.84 | -5.47 | -18.53% |
| 2012 | 12.11 | -0.48 | -12.67 | -2.62 | -3.55 | -3.53 | 7.32 | 2.27 | 11.11 | -4.38 | -5.88 | -7.50 | -10.36% |
| 2013 | -6.01 | -4.31 | 1.84 | -20.00 | 1.64 | -22.98 | 16.75 | 7.17 | -9.41 | 1.39 | -14.58 | -4.53 | -46.25% |
| 2014 | 14.25 | 6.85 | -6.87 | 1.97 | -4.58 | 16.92 | 3.02 | 0.21 | -11.09 | -15.53 | 7.52 | -3.63 | +3.91% |
| 2015 | 16.94 | -2.30 | -5.88 | 8.00 | -0.69 | -7.23 | -19.35 | 2.18 | -7.32 | 10.86 | -5.34 | -3.45 | -17.20% |
| 2016 | -3.25 | 29.19 | 6.49 | 19.76 | -6.72 | 22.71 | 6.05 | -8.39 | 3.48 | -6.90 | -7.79 | 3.71 | +63.31% |
| 2017 | 5.96 | -0.94 | -1.89 | -8.69 | -0.42 | -1.27 | -0.65 | 0.65 | -2.58 | -1.55 | -5.16 | 4.26 | -12.33% |
| 2018 | -4.76 | -7.62 | -2.06 | 6.05 | 1.99 | -4.38 | -1.27 | -10.57 | -1.44 | 0.29 | -2.33 | 6.87 | -18.82% |
| 2019 | 6.98 | 4.18 | 1.25 | -8.42 | -0.27 | 15.45 | 9.39 | 6.44 | -5.44 | -2.99 | -0.88 | 9.53 | +37.99% |
| 2020 | 0.00 | -1.82 | -19.18 | 43.11 | 0.00 | 4.81 | 7.82 | 2.05 | -3.55 | -4.01 | -6.34 | 5.70 | +20.04% |
| 2021 | -5.23 | -5.69 | 0.94 | 9.53 | 11.60 | -12.23 | 2.61 | -7.47 | -9.36 | 15.38 | 2.98 | 1.36 | +0.34% |
| 2022 | -8.24 | 15.02 | 10.03 | -4.49 | -8.48 | -16.39 | -1.19 | -3.61 | -3.12 | 0.86 | 11.91 | -0.95 | -12.44% |
| 2023 | 8.25 | -9.93 | 9.65 | 0.90 | -5.34 | -2.44 | 3.08 | -2.06 | -7.44 | 0.21 | 5.76 | 2.53 | +1.15% |
| 2024 | -7.02 | -6.94 | 18.20 | 10.95 | 0.84 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.65% | 24.89% | 23.59% | 27.08% | 31.33% |
| Коэффициент Шарпа | 1.61 | 2.25 | 0.12 | -0.18 | 0.22 |
| Лучший месяц | +18.20% | +18.20% | +18.20% | +18.20% | +43.11% |
| Худший месяц | -7.02% | -7.02% | -7.44% | -16.39% | -19.18% |
| Максимальный убыток | -13.31% | -15.24% | -19.29% | -39.84% | -39.84% |
| Outperformance | -16.25% | - | -16.75% | -43.84% | -127.80% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Gold & Special Minerals ... | reinvestment | 6.0300 | +6.73% | -2.74% | |
| Invesco Gold & Special Minerals ... | reinvestment | 5.0400 | +6.78% | -13.70% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 59.6000 | +6.98% | -11.74% | |
| Invesco Gold & Special Minerals ... | reinvestment | 7.6300 | +8.07% | -10.45% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.5700 | +5.30% | -18.54% | |
| Invesco Gold & Special Minerals ... | reinvestment | 7.0100 | +7.35% | -12.16% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.2000 | +4.48% | -20.00% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 14.8700 | +5.54% | -17.85% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 9.6600 | +8.17% | - | |
| Invesco Gold & Special Minerals ... | reinvestment | 10.8700 | +7.31% | - |
Результат
| C начала года на сегодняшний день | +14.42% | ||
|---|---|---|---|
| 6 месяцев | +26.15% | ||
| 1 год | +6.73% | ||
| 3 года | -2.74% | ||
| 5 лет | +65.21% | ||
| 10 лет | +47.07% | ||
| С самого начала | -25.19% | ||
| Год | |||
| 2023 | +1.15% | ||
| 2022 | -12.44% | ||
| 2021 | +0.34% | ||
| 2020 | +20.04% | ||
| 2019 | +37.99% | ||
| 2018 | -18.82% | ||
| 2017 | -12.33% | ||
| 2016 | +63.31% | ||
| 2015 | -17.20% | ||
