Invesco Gold & Special M.Fd.C Acc EUR H/ LU0503254319 /
| NAV2024-04-26 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4100EUR | +2.56% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.63% | 28.22% | 26.06% | 30.08% | 33.50% |
| Sharpe ratio | 0.49 | 1.03 | -0.24 | -0.37 | 0.07 |
| Best month | +17.63% | +17.63% | +17.63% | +17.63% | +41.88% |
| Worst month | -9.05% | -9.05% | -9.70% | -18.83% | -19.80% |
| Maximum loss | -14.36% | -17.03% | -24.62% | -47.98% | -49.59% |
| Outperformance | -3.93% | - | -11.03% | -39.32% | -78.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gold & Special M.Fd.E Ac... | reinvestment | 5.8700 | +2.14% | -4.82% | |
| Invesco Gold & Special M.Fd.R Ac... | reinvestment | 4.8600 | -0.84% | -15.81% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 57.6700 | -0.50% | -13.66% | |
| Invesco Gold & Special M.Fd.C Ac... | reinvestment | 7.3500 | +0.42% | -12.90% | |
| Invesco Gold & Special M.Fd.C Ac... | reinvestment | 4.4100 | -2.27% | -20.52% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 6.7600 | -0.30% | -14.43% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 4.0600 | -2.95% | -22.09% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 14.3300 | -2.17% | -20.09% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 9.3100 | +0.55% | - | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 10.5900 | +3.20% | - |
Performance
| YTD | +5.13% | ||
|---|---|---|---|
| 6 Months | +15.28% | ||
| 1 Year | -2.27% | ||
| 3 Years | -20.52% | ||
| 5 Years | +36.08% | ||
| Since start | -46.65% | ||
| Year | |||
| 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% | ||
