Invesco Gold & Special M.Fd.Z Acc EUR H/ LU1981113845 /
| NAV31/05/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.9200EUR | +1.70% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.26 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 27.40% | 28.15% | 26.60% | 30.02% | 33.61% |
| Índice de Sharpe | 1.06 | 1.14 | 0.39 | -0.39 | 0.13 |
| El mes mejor | +17.72% | +17.72% | +17.72% | +17.72% | +41.86% |
| El mes peor | -8.89% | -8.89% | -9.73% | -18.85% | -19.69% |
| Pérdida máxima | -14.47% | -17.06% | -21.21% | -47.68% | -49.27% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +12.35% | ||
|---|---|---|---|
| 6 Meses | +16.56% | ||
| Promedio móvil | +14.24% | ||
| 3 Años | -22.01% | ||
| 5 Años | +48.46% | ||
| 10 Años | - | ||
| Desde el principio | +51.78% | ||
| Año | |||
| 2023 | +2.39% | ||
| 2022 | -19.59% | ||
| 2021 | -7.62% | ||
| 2020 | +30.20% | ||
