Invesco Gold & Special Minerals Fund C accumulation - USD/ LU0505655646 /
Стоимость чистых активов10.06.2024 | Изменение-0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.2700USD | -4.72% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | -4.26 | 10.97 | 7.05 | 1.01 | 5.61 | 5.06 | - |
2011 | -9.62 | 10.47 | 0.33 | 2.93 | -5.06 | -4.17 | 4.61 | 5.65 | -17.55 | 12.21 | -9.61 | -8.09 | -20.31% |
2012 | 14.33 | 1.61 | -13.30 | -3.25 | -9.45 | -2.09 | 4.86 | 4.97 | 14.10 | -3.58 | -5.77 | -6.13 | -7.47% |
2013 | -3.43 | -7.33 | -0.37 | -18.36 | 1.06 | -22.41 | 18.41 | 7.20 | -7.48 | 2.64 | -14.79 | -3.40 | -43.36% |
2014 | 12.50 | 8.85 | -6.54 | 2.05 | -5.85 | 17.41 | 1.06 | -1.20 | -15.15 | -15.36 | 6.75 | -6.32 | -7.42% |
2015 | 9.28 | -3.09 | -9.96 | 12.83 | -2.75 | -5.24 | -20.85 | 4.57 | -7.20 | 9.14 | -9.14 | -0.28 | -24.68% |
2016 | -3.08 | 28.90 | 11.44 | 19.92 | -8.56 | 22.75 | 5.83 | -8.05 | 3.69 | -8.74 | -10.06 | 2.89 | +59.66% |
2017 | 8.07 | -2.27 | -1.00 | -6.38 | 2.33 | 0.35 | 2.44 | 1.70 | -2.85 | -3.10 | -3.38 | 5.71 | +0.70% |
2018 | -0.87 | -9.31 | -1.16 | 4.12 | -1.32 | -4.58 | -0.40 | -11.04 | -2.03 | -1.61 | -1.87 | 7.40 | -21.60% |
2019 | 7.56 | 3.72 | -0.20 | -8.58 | -0.87 | 18.06 | 7.28 | 5.57 | -6.43 | -0.88 | -2.13 | 11.98 | +37.11% |
2020 | -1.62 | -2.14 | -19.36 | 42.17 | 2.50 | 5.59 | 14.11 | 2.73 | -5.21 | -4.15 | -3.69 | 8.33 | +32.74% |
2021 | -6.35 | -5.87 | -1.94 | 12.99 | 12.63 | -14.32 | 2.72 | -7.94 | -11.23 | 16.20 | 0.40 | 1.32 | -6.47% |
2022 | -9.53 | 15.58 | 8.99 | -8.93 | -7.30 | -18.45 | -2.66 | -6.15 | -4.92 | 2.68 | 16.60 | 2.40 | -16.45% |
2023 | 9.84 | -11.66 | 12.24 | 2.15 | -7.87 | -0.76 | 4.92 | -3.51 | -9.41 | 0.67 | 8.32 | 4.15 | +5.94% |
2024 | -8.85 | -6.96 | 17.91 | 10.32 | 2.41 | -5.09 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 28.12% | 29.00% | 27.00% | 30.04% | 33.60% |
Коэффициент Шарпа | 0.48 | 0.94 | 0.09 | -0.32 | 0.15 |
Лучший месяц | +17.91% | +17.91% | +17.91% | +17.91% | +42.17% |
Худший месяц | -8.85% | -8.85% | -9.41% | -18.45% | -19.36% |
Максимальный убыток | -14.18% | -16.79% | -20.75% | -46.42% | -47.35% |
Outperformance | +0.57% | - | -2.42% | -24.55% | -60.58% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% | - |
Результат
C начала года на сегодняшний день | +7.23% | ||
---|---|---|---|
6 месяцев | +14.31% | ||
1 год | +6.13% | ||
3 года | -16.53% | ||
5 лет | +51.46% | ||
10 лет | +26.22% | ||
С самого начала | -27.30% | ||
Год | |||
2023 | +5.94% | ||
2022 | -16.45% | ||
2021 | -6.47% | ||
2020 | +32.74% | ||
2019 | +37.11% | ||
2018 | -21.60% | ||
2017 | +0.70% | ||
2016 | +59.66% | ||
2015 | -24.68% |