Invesco Gold & Special M.Fd.Z Acc EUR H/ LU1981113845 /
| NAV15/05/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7800EUR | +1.30% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 17.81 | 6.84 | 5.38 | -6.68 | -1.29 | -2.20 | 11.66 | - |
| 2020 | -1.94 | -2.28 | -19.69 | 41.86 | 2.53 | 5.66 | 13.87 | 2.55 | -5.40 | -4.22 | -3.81 | 8.18 | +30.20% |
| 2021 | -6.47 | -5.88 | -2.02 | 12.95 | 12.46 | -14.64 | 2.82 | -8.04 | -11.46 | 16.61 | 0.19 | 1.00 | -7.62% |
| 2022 | -9.73 | 15.80 | 9.19 | -9.13 | -7.41 | -18.85 | -3.18 | -6.41 | -5.71 | 2.14 | 15.95 | 1.97 | -19.59% |
| 2023 | 9.48 | -11.90 | 11.83 | 1.72 | -8.22 | -0.69 | 4.47 | -3.69 | -9.73 | 0.59 | 8.02 | 3.75 | +2.39% |
| 2024 | -8.89 | -7.19 | 17.72 | 10.36 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.22% | 28.15% | 26.34% | 30.01% | -% |
| Sharpe ratio | 1.10 | 1.88 | -0.03 | -0.35 | - |
| Best month | +17.72% | +17.72% | +17.72% | +17.72% | +41.86% |
| Worst month | -8.89% | -8.89% | -9.73% | -18.85% | -19.69% |
| Maximum loss | -14.47% | -17.06% | -22.46% | -47.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gold & Special Minerals ... | reinvestment | 6.0000 | +4.90% | -3.23% | |
| Invesco Gold & Special Minerals ... | reinvestment | 5.0100 | +4.16% | -14.21% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 59.3000 | +4.48% | -12.19% | |
| Invesco Gold & Special Minerals ... | reinvestment | 7.5800 | +5.57% | -11.03% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.5500 | +2.94% | -18.89% | |
| Invesco Gold & Special Minerals ... | reinvestment | 6.9700 | +4.97% | -12.66% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.1800 | +2.20% | -20.38% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 14.7800 | +3.00% | -18.34% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 9.6100 | +5.84% | - | |
| Invesco Gold & Special Minerals ... | reinvestment | 10.8200 | +5.46% | - |
Performance
| YTD | +11.30% | ||
|---|---|---|---|
| 6 Months | +24.94% | ||
| 1 Year | +3.00% | ||
| 3 Years | -18.34% | ||
| 5 Years | +50.36% | ||
| 10 Years | - | ||
| Since start | +50.36% | ||
| Year | |||
| 2023 | +2.39% | ||
| 2022 | -19.59% | ||
| 2021 | -7.62% | ||
| 2020 | +30.20% | ||
