Invesco Gold & Special Minerals Fund C accumulation - USD/ LU0505655646 /
| NAV17.05.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7,6300USD | -0,39% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2,27 | -1,00 | -6,38 | 2,33 | 0,35 | 2,44 | 1,70 | -2,85 | -3,10 | -3,38 | 5,71 | +0,70% |
| 2018 | -0,87 | -9,31 | -1,16 | 4,12 | -1,32 | -4,58 | -0,40 | -11,04 | -2,03 | -1,61 | -1,87 | 7,40 | -21,60% |
| 2019 | 7,56 | 3,72 | -0,20 | -8,58 | -0,87 | 18,06 | 7,28 | 5,57 | -6,43 | -0,88 | -2,13 | 11,98 | +37,11% |
| 2020 | -1,62 | -2,14 | -19,36 | 42,17 | 2,50 | 5,59 | 14,11 | 2,73 | -5,21 | -4,15 | -3,69 | 8,33 | +32,74% |
| 2021 | -6,35 | -5,87 | -1,94 | 12,99 | 12,63 | -14,32 | 2,72 | -7,94 | -11,23 | 16,20 | 0,40 | 1,32 | -6,47% |
| 2022 | -9,53 | 15,58 | 8,99 | -8,93 | -7,30 | -18,45 | -2,66 | -6,15 | -4,92 | 2,68 | 16,60 | 2,40 | -16,45% |
| 2023 | 9,84 | -11,66 | 12,24 | 2,15 | -7,87 | -0,76 | 4,92 | -3,51 | -9,41 | 0,67 | 8,32 | 4,15 | +5,94% |
| 2024 | -8,85 | -6,96 | 17,91 | 10,32 | 2,01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26,84% | 27,30% | 26,24% | 29,85% | 33,47% |
| Sharpe Ratio | 1,25 | 2,09 | 0,16 | -0,25 | 0,22 |
| Bester Monat | +17,91% | +17,91% | +17,91% | +17,91% | +42,17% |
| Schlechtester Monat | -8,85% | -8,85% | -9,41% | -18,45% | -19,36% |
| Maximaler Verlust | -14,18% | -16,79% | -20,75% | -46,42% | -47,35% |
| Outperformance | +0,57% | - | -2,42% | -24,55% | -60,58% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Gold & Special Minerals ... | thesaurierend | 6,0300 | +6,73% | -2,74% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 5,0400 | +6,78% | -13,70% | |
| Invesco Gold & Special M.Fd.A Ac... | thesaurierend | 59,6000 | +6,98% | -11,74% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 7,6300 | +8,07% | -10,45% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 4,5700 | +5,30% | -18,54% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 7,0100 | +7,35% | -12,16% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 4,2000 | +4,48% | -20,00% | |
| Invesco Gold & Special M.Fd.Z Ac... | thesaurierend | 14,8700 | +5,54% | -17,85% | |
| Invesco Gold & Special M.Fd.Z Ac... | thesaurierend | 9,6600 | +8,17% | - | |
| Invesco Gold & Special Minerals ... | thesaurierend | 10,8700 | +7,31% | - |
Performance
| lfd. Jahr | +12,54% | ||
|---|---|---|---|
| 6 Monate | +26,53% | ||
| 1 Jahr | +8,07% | ||
| 3 Jahre | -10,45% | ||
| 5 Jahre | +69,18% | ||
| 10 Jahre | +29,98% | ||
| seit Beginn | -23,70% | ||
| Jahr | |||
| 2023 | +5,94% | ||
| 2022 | -16,45% | ||
| 2021 | -6,47% | ||
| 2020 | +32,74% | ||
| 2019 | +37,11% | ||
| 2018 | -21,60% | ||
| 2017 | +0,70% | ||
| 2016 | +59,66% | ||
| 2015 | -24,68% | ||
