Invesco Gold & Special M.Fd.Z Acc EUR H/ LU1981113845 /
| NAV31/10/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.1800EUR | -1.72% | 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 | -5.03 | 5.15 | 4.63 | 6.86 | 3.12 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.02% | 24.84% | 26.81% | 29.72% | 33.53% |
| Índice de Sharpe | 1.28 | 1.42 | 1.56 | 0.01 | 0.12 |
| El mes mejor | +17.72% | +10.36% | +17.72% | +17.72% | +41.86% |
| El mes peor | -8.89% | -5.03% | -8.89% | -18.85% | -19.69% |
| Pérdida máxima | -14.47% | -13.66% | -17.06% | -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 | 6.9700 | +43.42% | +24.46% | |
| Invesco Gold & Special Minerals ... | reinvestment | 5.8400 | +46.00% | +16.33% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 69.0200 | +46.07% | +18.25% | |
| Invesco Gold & Special Minerals ... | reinvestment | 8.8900 | +47.92% | +20.62% | |
| Invesco Gold & Special Minerals ... | reinvestment | 5.2800 | +44.66% | +9.54% | |
| Invesco Gold & Special Minerals ... | reinvestment | 8.1500 | +47.11% | +18.46% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.8400 | +43.62% | +7.32% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 17.1800 | +44.98% | +10.13% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 11.2800 | +48.23% | +21.55% | |
| Invesco Gold & Special Minerals ... | reinvestment | 12.6000 | +44.16% | - |
Performance
| Año hasta la fecha | +29.37% | ||
|---|---|---|---|
| 6 Meses | +17.75% | ||
| Promedio móvil | +44.98% | ||
| 3 Años | +10.13% | ||
| 5 Años | +39.90% | ||
| 10 Años | - | ||
| Desde el principio | +74.77% | ||
| Año | |||
| 2023 | +2.39% | ||
| 2022 | -19.59% | ||
| 2021 | -7.62% | ||
| 2020 | +30.20% | ||
