Invesco Gold & Prec.Metals C Acc USD/  LU0505655646  /

Fonds
NAV12/2/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
5.4300USD +0.37% reinvestment Equity Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -1.99 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.74% 37.52% 39.53% 36.69% 34.83%
Sharpe ratio 1.46 -0.12 1.18 0.02 -0.38
Best month +28.90% +22.75% +28.90% +28.90% +28.90%
Worst month -10.06% -10.06% -10.06% -20.85% -22.41%
Maximum loss -27.75% -27.75% -27.75% -54.41% -72.25%
Outperformance -4.63% - -7.85% +1.38% -8.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gold & Prec.Metals C Acc... reinvestment 5.4300 +46.36% +1.69%
Invesco Gold & Prec.Metals C Acc... reinvestment 4.0500 +42.61% -3.11%
Invesco Gold & Prec.Metals E Acc... reinvestment 4.7600 +44.24% +25.26%
Invesco Gold & Prec.Metals R Acc... reinvestment 3.9500 +44.69% -1.99%
Invesco Gold & Prec.Metals A Acc... reinvestment 5.2400 +45.56% +0.19%
Invesco Gold & Prec.Metals A Acc... reinvestment 3.9000 +41.82% -4.65%

Performance

YTD  
+52.10%
6 Months
  -2.51%
1 Year  
+46.36%
3 Years  
+1.69%
5 Years
  -52.16%
Since start
  -45.70%
Year
2015
  -24.68%
2014
  -7.42%
2013
  -43.36%
2012
  -7.47%
2011
  -20.31%