Invesco Gold & Special M.Fd.Z Acc EUR H/ LU1981113845 /
NAV15/05/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.7800EUR | +1.30% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 27.22% | 28.15% | 26.34% | 30.01% | -% |
Indice di Sharpe | 1.10 | 1.88 | -0.03 | -0.35 | - |
Mese migliore | +17.72% | +17.72% | +17.72% | +17.72% | +41.86% |
Mese peggiore | -8.89% | -8.89% | -9.73% | -18.85% | -19.69% |
Perdita massima | -14.47% | -17.06% | -22.46% | -47.73% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +11.30% | ||
---|---|---|---|
6 mesi | +24.94% | ||
1 anno | +3.00% | ||
3 anni | -18.34% | ||
5 anni | +50.36% | ||
10 anni | - | ||
Dall'inizio | +50.36% | ||
Anno | |||
2023 | +2.39% | ||
2022 | -19.59% | ||
2021 | -7.62% | ||
2020 | +30.20% |