Invesco Gold & Special Minerals Fund A accumulation - EUR/ LU2606014079 /
| NAV10/06/2024 | Chg.-0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4500EUR | -3.42% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -5.26 | -2.31 | 3.11 | -2.08 | -7.33 | 0.23 | 5.72 | 2.60 | - |
| 2024 | -6.96 | -7.03 | 18.54 | 10.80 | 1.21 | -4.13 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.54% | 26.12% | 24.22% | -% | -% |
| Ratio de Sharpe | 0.83 | 1.04 | 0.08 | - | - |
| Le meilleur mois | +18.54% | +18.54% | +18.54% | - | - |
| Le plus défavorable mois | -7.03% | -7.03% | -7.33% | - | - |
| Perte maximale | -13.32% | -15.29% | -17.42% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Gold & Special Minerals ... | reinvestment | 5.7900 | +5.08% | -8.53% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.8000 | +4.80% | -19.46% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 56.8600 | +5.10% | -17.49% | |
| Invesco Gold & Special Minerals ... | reinvestment | 7.2700 | +6.13% | -16.53% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.3500 | +3.33% | -23.95% | |
| Invesco Gold & Special Minerals ... | reinvestment | 6.6800 | +5.36% | -18.04% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.0000 | +2.83% | -25.37% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 14.1500 | +3.66% | -23.43% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 9.2100 | +6.23% | -7.90% | |
| Invesco Gold & Special Minerals ... | reinvestment | 10.4500 | +5.77% | - |
Performance
| CAD | +10.23% | ||
|---|---|---|---|
| 6 Mois | +14.33% | ||
| 1 An | +5.77% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.50% | ||
| Année | |||
