Invesco Gold & Special Minerals Fund C (EUR hedged) accumulation/ LU0503254319 /
| NAV27.05.2024 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4,5500EUR | +1,56% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | -4,26 | 10,78 | 7,06 | 1,02 | 5,62 | 4,90 | - |
| 2011 | -9,75 | 10,46 | 0,31 | 2,84 | -5,03 | -4,05 | 4,44 | 5,71 | -17,47 | 11,89 | -9,67 | -8,24 | -20,81% |
| 2012 | 14,10 | 1,57 | -13,27 | -3,44 | -9,51 | -2,34 | 4,63 | 4,86 | 13,90 | -3,59 | -5,96 | -6,20 | -8,85% |
| 2013 | -3,38 | -7,42 | -0,47 | -18,17 | 0,97 | -22,37 | 18,23 | 7,08 | -7,59 | 2,53 | -14,78 | -3,37 | -43,60% |
| 2014 | 12,47 | 8,87 | -6,72 | 2,18 | -5,98 | 17,50 | 0,97 | -1,15 | -15,12 | -15,53 | 6,49 | -6,35 | -7,98% |
| 2015 | 9,21 | -3,23 | -10,00 | 12,25 | -2,79 | -5,48 | -20,99 | 4,55 | -7,36 | 9,03 | -8,94 | -0,73 | -26,02% |
| 2016 | -2,93 | 28,30 | 10,88 | 19,89 | -8,85 | 22,33 | 5,75 | -8,26 | 3,48 | -8,89 | -10,41 | 2,42 | +54,95% |
| 2017 | 7,80 | -2,41 | -1,12 | -6,59 | 1,95 | 0,24 | 2,14 | 1,63 | -2,98 | -3,31 | -3,67 | 5,58 | -1,65% |
| 2018 | -1,20 | -9,73 | -1,35 | 3,83 | -1,84 | -4,56 | -0,56 | -11,30 | -2,55 | -1,96 | -2,00 | 7,14 | -24,28% |
| 2019 | 6,98 | 3,56 | -0,57 | -8,93 | -0,95 | 17,57 | 6,79 | 5,34 | -6,76 | -1,04 | -2,36 | 11,53 | +32,06% |
| 2020 | -1,92 | -2,21 | -19,80 | 41,88 | 2,64 | 5,58 | 13,82 | 2,50 | -5,40 | -4,24 | -3,85 | 8,20 | +30,05% |
| 2021 | -6,47 | -5,93 | -2,10 | 13,09 | 12,33 | -14,53 | 2,77 | -8,08 | -11,51 | 16,55 | 0,20 | 1,01 | -7,76% |
| 2022 | -9,82 | 15,78 | 9,21 | -9,14 | -7,54 | -18,83 | -3,09 | -6,65 | -5,70 | 2,11 | 15,98 | 2,04 | -19,84% |
| 2023 | 9,50 | -11,87 | 11,66 | 1,86 | -8,43 | -0,50 | 4,50 | -3,83 | -9,70 | 0,55 | 7,95 | 3,81 | +2,25% |
| 2024 | -9,05 | -6,99 | 17,63 | 10,32 | 1,34 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 27,51% | 28,18% | 26,49% | 29,97% | 33,60% |
| Sharpe Ratio | 0,97 | 1,56 | 0,32 | -0,41 | 0,13 |
| Bester Monat | +17,63% | +17,63% | +17,63% | +17,63% | +41,88% |
| Schlechtester Monat | -9,05% | -9,05% | -9,70% | -18,83% | -19,80% |
| Maximaler Verlust | -14,36% | -17,03% | -21,18% | -47,89% | -49,59% |
| Outperformance | -3,93% | - | -11,03% | -39,32% | -78,89% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Gold & Special Minerals ... | thesaurierend | 5,9900 | +12,17% | -8,27% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 5,0200 | +13,32% | -18,51% | |
| Invesco Gold & Special M.Fd.A Ac... | thesaurierend | 59,4400 | +13,74% | -16,53% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 7,6000 | +14,80% | -15,46% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 4,5500 | +12,07% | -23,01% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 6,9800 | +14,05% | -17,10% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 4,1900 | +11,44% | -24,37% | |
| Invesco Gold & Special M.Fd.Z Ac... | thesaurierend | 14,8100 | +12,37% | -22,46% | |
| Invesco Gold & Special M.Fd.Z Ac... | thesaurierend | 9,6300 | +15,05% | - | |
| Invesco Gold & Special Minerals ... | thesaurierend | 10,8100 | +12,84% | - |
Performance
| lfd. Jahr | +11,25% | ||
|---|---|---|---|
| 6 Monate | +21,33% | ||
| 1 Jahr | +12,07% | ||
| 3 Jahre | -23,01% | ||
| 5 Jahre | +48,21% | ||
| 10 Jahre | -1,73% | ||
| seit Beginn | -43,55% | ||
| Jahr | |||
| 2023 | +2,25% | ||
| 2022 | -19,84% | ||
| 2021 | -7,76% | ||
| 2020 | +30,05% | ||
| 2019 | +32,06% | ||
| 2018 | -24,28% | ||
| 2017 | -1,65% | ||
| 2016 | +54,95% | ||
| 2015 | -26,02% | ||
