Invesco Gold & Special Minerals Fund R accumulation - USD/ LU0607521845 /
| NAV06.06.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4,9400USD | +1,65% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -5,17 | -4,27 | 4,46 | 5,56 | -17,61 | 12,04 | -9,65 | -8,13 | - |
| 2012 | 14,13 | 1,50 | -13,34 | -3,55 | -9,41 | -2,26 | 4,62 | 4,86 | 14,04 | -3,69 | -5,88 | -6,25 | -8,85% |
| 2013 | -3,48 | -7,36 | -0,65 | -18,27 | 1,00 | -22,53 | 18,37 | 6,90 | -7,46 | 2,40 | -14,89 | -3,25 | -43,91% |
| 2014 | 12,14 | 8,76 | -6,78 | 2,05 | -6,01 | 17,30 | 1,01 | -1,20 | -15,18 | -15,51 | 6,50 | -6,37 | -8,79% |
| 2015 | 9,07 | -3,12 | -9,92 | 12,50 | -2,65 | -5,43 | -20,98 | 4,36 | -7,32 | 9,02 | -8,97 | -0,76 | -25,78% |
| 2016 | -3,05 | 28,74 | 11,32 | 20,05 | -8,92 | 22,61 | 5,94 | -8,12 | 3,58 | -8,94 | -10,27 | 2,74 | +57,63% |
| 2017 | 7,99 | -2,24 | -1,15 | -6,50 | 1,99 | 0,24 | 2,43 | 1,66 | -3,03 | -3,13 | -3,47 | 5,66 | -0,48% |
| 2018 | -0,97 | -9,58 | -1,09 | 3,85 | -1,32 | -4,83 | -0,28 | -11,30 | -2,23 | -1,63 | -1,99 | 7,43 | -22,63% |
| 2019 | 7,23 | 3,81 | -0,57 | -8,52 | -0,93 | 17,87 | 6,91 | 5,72 | -6,59 | -1,01 | -2,29 | 11,98 | +35,22% |
| 2020 | -1,86 | -2,13 | -19,61 | 42,17 | 2,54 | 5,37 | 14,12 | 2,58 | -5,36 | -4,25 | -3,88 | 8,27 | +30,93% |
| 2021 | -6,39 | -5,88 | -2,02 | 12,76 | 12,59 | -14,42 | 2,65 | -7,93 | -11,42 | 16,06 | 0,39 | 1,17 | -7,46% |
| 2022 | -9,60 | 15,50 | 8,82 | -8,95 | -7,42 | -18,64 | -2,71 | -6,08 | -5,12 | 2,27 | 16,94 | 2,14 | -17,47% |
| 2023 | 9,77 | -11,86 | 12,26 | 1,93 | -7,77 | -0,91 | 4,83 | -3,51 | -9,55 | 0,50 | 8,25 | 3,93 | +4,65% |
| 2024 | -8,89 | -7,07 | 17,85 | 10,25 | 2,22 | -2,37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 27,47% | 28,34% | 26,77% | 30,04% | 33,60% |
| Sharpe Ratio | 0,75 | 1,04 | 0,15 | -0,34 | 0,12 |
| Bester Monat | +17,85% | +17,85% | +17,85% | +17,85% | +42,17% |
| Schlechtester Monat | -8,89% | -8,89% | -9,55% | -18,64% | -19,61% |
| Maximaler Verlust | -14,38% | -16,99% | -20,88% | -46,75% | -48,51% |
| Outperformance | +8,96% | - | +0,46% | -17,54% | -33,94% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Gold & Special Minerals ... | thesaurierend | 5,8800 | +6,14% | -8,27% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 4,9400 | +7,86% | -17,94% | |
| Invesco Gold & Special M.Fd.A Ac... | thesaurierend | 58,4600 | +8,02% | -16,07% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 7,4700 | +9,05% | -15,11% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 4,4800 | +6,41% | -22,63% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 6,8700 | +8,53% | -16,63% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 4,1200 | +5,91% | -23,99% | |
| Invesco Gold & Special M.Fd.Z Ac... | thesaurierend | 14,5600 | +6,67% | -22,10% | |
| Invesco Gold & Special M.Fd.Z Ac... | thesaurierend | 9,4700 | +9,35% | -5,30% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 10,6100 | +6,74% | - |
Performance
| lfd. Jahr | +9,78% | ||
|---|---|---|---|
| 6 Monate | +15,42% | ||
| 1 Jahr | +7,86% | ||
| 3 Jahre | -17,94% | ||
| 5 Jahre | +44,87% | ||
| 10 Jahre | +14,62% | ||
| seit Beginn | -50,60% | ||
| Jahr | |||
| 2023 | +4,65% | ||
| 2022 | -17,47% | ||
| 2021 | -7,46% | ||
| 2020 | +30,93% | ||
| 2019 | +35,22% | ||
| 2018 | -22,63% | ||
| 2017 | -0,48% | ||
| 2016 | +57,63% | ||
| 2015 | -25,78% | ||
