Invesco Gold & Special Minerals Fund R accumulation - USD/ LU0607521845 /
NAV05/06/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4.8600USD | -2.61% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -5.17 | -4.27 | 4.46 | 5.56 | -17.61 | 12.04 | -9.65 | -8.13 | - |
2012 | 14.13 | 1.50 | -13.34 | -3.55 | -9.41 | -2.26 | 4.62 | 4.86 | 14.04 | -3.69 | -5.88 | -6.25 | -8.85% |
2013 | -3.48 | -7.36 | -0.65 | -18.27 | 1.00 | -22.53 | 18.37 | 6.90 | -7.46 | 2.40 | -14.89 | -3.25 | -43.91% |
2014 | 12.14 | 8.76 | -6.78 | 2.05 | -6.01 | 17.30 | 1.01 | -1.20 | -15.18 | -15.51 | 6.50 | -6.37 | -8.79% |
2015 | 9.07 | -3.12 | -9.92 | 12.50 | -2.65 | -5.43 | -20.98 | 4.36 | -7.32 | 9.02 | -8.97 | -0.76 | -25.78% |
2016 | -3.05 | 28.74 | 11.32 | 20.05 | -8.92 | 22.61 | 5.94 | -8.12 | 3.58 | -8.94 | -10.27 | 2.74 | +57.63% |
2017 | 7.99 | -2.24 | -1.15 | -6.50 | 1.99 | 0.24 | 2.43 | 1.66 | -3.03 | -3.13 | -3.47 | 5.66 | -0.48% |
2018 | -0.97 | -9.58 | -1.09 | 3.85 | -1.32 | -4.83 | -0.28 | -11.30 | -2.23 | -1.63 | -1.99 | 7.43 | -22.63% |
2019 | 7.23 | 3.81 | -0.57 | -8.52 | -0.93 | 17.87 | 6.91 | 5.72 | -6.59 | -1.01 | -2.29 | 11.98 | +35.22% |
2020 | -1.86 | -2.13 | -19.61 | 42.17 | 2.54 | 5.37 | 14.12 | 2.58 | -5.36 | -4.25 | -3.88 | 8.27 | +30.93% |
2021 | -6.39 | -5.88 | -2.02 | 12.76 | 12.59 | -14.42 | 2.65 | -7.93 | -11.42 | 16.06 | 0.39 | 1.17 | -7.46% |
2022 | -9.60 | 15.50 | 8.82 | -8.95 | -7.42 | -18.64 | -2.71 | -6.08 | -5.12 | 2.27 | 16.94 | 2.14 | -17.47% |
2023 | 9.77 | -11.86 | 12.26 | 1.93 | -7.77 | -0.91 | 4.83 | -3.51 | -9.55 | 0.50 | 8.25 | 3.93 | +4.65% |
2024 | -8.89 | -7.07 | 17.85 | 10.25 | 2.22 | -3.95 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 27.49% | 28.49% | 26.72% | 30.04% | 33.60% |
Índice de Sharpe | 0.59 | 0.74 | 0.09 | -0.36 | 0.10 |
El mes mejor | +17.85% | +17.85% | +17.85% | +17.85% | +42.17% |
El mes peor | -8.89% | -8.89% | -9.55% | -18.64% | -19.61% |
Pérdida máxima | -14.38% | -16.99% | -20.88% | -46.75% | -48.51% |
Rendimiento superior | +8.96% | - | +0.46% | -17.54% | -33.94% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +8.00% | ||
---|---|---|---|
6 Meses | +11.72% | ||
Promedio móvil | +6.11% | ||
3 Años | -19.27% | ||
5 Años | +42.11% | ||
10 Años | +14.62% | ||
Desde el principio | -51.40% | ||
Año | |||
2023 | +4.65% | ||
2022 | -17.47% | ||
2021 | -7.46% | ||
2020 | +30.93% | ||
2019 | +35.22% | ||
2018 | -22.63% | ||
2017 | -0.48% | ||
2016 | +57.63% | ||
2015 | -25.78% |