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

Fonds
NAV2/21/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
6.6200USD -0.30% 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 2.89 +59.66%
2017 8.07 7.47 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.06% 36.74% 37.48% 36.70% 35.01%
Sharpe ratio 7.31 -0.45 1.33 0.04 -0.26
Best month +8.07% +8.07% +28.90% +28.90% +28.90%
Worst month +2.89% -10.06% -10.06% -20.85% -22.41%
Maximum loss -3.55% -30.17% -32.04% -54.41% -72.25%
Outperformance +4.51% - -6.64% +7.18% -1.36%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gold & Prec.Metals C Acc... reinvestment 6.6200 +49.44% +3.44%
Invesco Gold & Prec.Metals C Acc... reinvestment 4.9000 +44.97% -2.20%
Invesco Gold & Prec.Metals E Acc... reinvestment 5.8400 +54.50% +30.07%
Invesco Gold & Prec.Metals R Acc... reinvestment 4.7900 +47.38% -0.62%
Invesco Gold & Prec.Metals A Acc... reinvestment 6.3700 +48.48% +1.59%
Invesco Gold & Prec.Metals A Acc... reinvestment 4.7000 +43.73% -3.89%

Performance

YTD  
+16.14%
6 Months
  -8.82%
1 Year  
+49.44%
3 Years  
+3.44%
5 Years
  -39.04%
Since start
  -33.80%
Year
2016  
+59.66%
2015
  -24.68%
2014
  -7.42%
2013
  -43.36%
2012
  -7.47%
2011
  -20.31%