Invesco Gold & Special Minerals Fund A (EUR hedged) accumulation/ LU0503254152 /
| NAV2024-05-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2100EUR | +0.48% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | -4.39 | 10.80 | 6.94 | 0.91 | 5.64 | 4.91 | - |
| 2011 | -9.78 | 10.38 | 0.31 | 2.75 | -5.16 | -4.18 | 4.48 | 5.64 | -17.51 | 11.87 | -9.75 | -8.31 | -21.38% |
| 2012 | 14.12 | 1.48 | -13.31 | -3.48 | -9.63 | -2.37 | 4.70 | 4.78 | 13.81 | -3.64 | -5.92 | -6.29 | -9.33% |
| 2013 | -3.43 | -7.40 | -0.64 | -18.33 | 1.18 | -22.57 | 18.09 | 7.02 | -7.55 | 2.58 | -14.88 | -3.45 | -44.00% |
| 2014 | 12.50 | 8.62 | -6.68 | 2.24 | -6.13 | 17.48 | 0.79 | -1.18 | -15.14 | -15.49 | 6.39 | -6.27 | -8.42% |
| 2015 | 9.19 | -3.32 | -10.29 | 12.35 | -2.88 | -5.39 | -20.80 | 4.32 | -7.59 | 8.96 | -8.90 | -0.75 | -26.46% |
| 2016 | -3.03 | 28.52 | 10.64 | 19.78 | -8.95 | 22.42 | 5.76 | -8.37 | 3.40 | -8.83 | -10.59 | 2.52 | +54.17% |
| 2017 | 7.62 | -2.51 | -1.17 | -6.40 | 1.77 | 0.25 | 1.99 | 1.70 | -3.11 | -3.46 | -3.58 | 5.31 | -2.46% |
| 2018 | -1.26 | -9.44 | -1.69 | 4.01 | -1.93 | -4.78 | -0.59 | -11.28 | -2.68 | -1.72 | -2.45 | 7.17 | -24.69% |
| 2019 | 7.02 | 3.44 | -0.60 | -8.81 | -1.33 | 17.91 | 6.59 | 5.38 | -6.63 | -1.37 | -2.49 | 11.65 | +31.44% |
| 2020 | -2.04 | -2.34 | -19.68 | 41.72 | 2.57 | 5.47 | 14.04 | 2.46 | -5.55 | -4.31 | -3.89 | 8.09 | +29.26% |
| 2021 | -6.50 | -5.89 | -2.24 | 13.04 | 12.35 | -14.59 | 2.53 | -8.02 | -11.63 | 16.71 | 0.00 | 1.08 | -8.27% |
| 2022 | -9.87 | 15.71 | 9.05 | -9.25 | -7.48 | -18.88 | -3.32 | -6.30 | -5.81 | 1.95 | 15.92 | 1.92 | -20.39% |
| 2023 | 9.43 | -11.82 | 11.73 | 1.50 | -8.37 | -0.54 | 4.32 | -3.63 | -9.95 | 0.60 | 8.01 | 3.57 | +1.62% |
| 2024 | -9.02 | -7.29 | 17.61 | 10.43 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.41% | 28.20% | 26.43% | 30.01% | 33.62% |
| Sharpe ratio | 1.01 | 1.47 | 0.31 | -0.41 | 0.12 |
| Best month | +17.61% | +17.61% | +17.61% | +17.61% | +41.72% |
| Worst month | -9.02% | -9.02% | -9.95% | -18.88% | -19.68% |
| Maximum loss | -14.75% | -17.19% | -21.67% | -48.11% | -50.00% |
| Outperformance | -11.90% | - | -9.96% | -52.36% | -132.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gold & Special Minerals ... | reinvestment | 6.0100 | +12.55% | -7.54% | |
| Invesco Gold & Special Minerals ... | reinvestment | 5.0500 | +14.00% | -17.48% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 59.7400 | +14.31% | -15.56% | |
| Invesco Gold & Special Minerals ... | reinvestment | 7.6400 | +15.41% | -14.54% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.5800 | +12.81% | -22.11% | |
| Invesco Gold & Special Minerals ... | reinvestment | 7.0200 | +14.71% | -16.03% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.2100 | +11.97% | -23.45% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 14.8800 | +12.90% | -21.56% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 9.6800 | +15.65% | - | |
| Invesco Gold & Special Minerals ... | reinvestment | 10.8400 | +13.15% | - |
Performance
| YTD | +11.67% | ||
|---|---|---|---|
| 6 Months | +20.29% | ||
| 1 Year | +11.97% | ||
| 3 Years | -23.45% | ||
| 5 Years | +45.17% | ||
| 10 Years | -3.88% | ||
| Since start | -47.77% | ||
| Year | |||
| 2023 | +1.62% | ||
| 2022 | -20.39% | ||
| 2021 | -8.27% | ||
| 2020 | +29.26% | ||
| 2019 | +31.44% | ||
| 2018 | -24.69% | ||
| 2017 | -2.46% | ||
| 2016 | +54.17% | ||
| 2015 | -26.46% | ||
