Invesco Gold & Special M.Fd.E Acc EUR/ LU0503253931 /
| NAV2024-04-19 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9000EUR | +0.85% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | -10.42 | 14.04 | -0.50 | -0.50 | 12.19 | 2.13 | - |
| 2011 | -11.51 | 8.92 | -2.50 | -1.63 | -2.14 | -4.73 | 6.11 | 4.20 | -11.85 | 7.83 | -4.84 | -5.47 | -18.53% |
| 2012 | 12.11 | -0.48 | -12.67 | -2.62 | -3.55 | -3.53 | 7.32 | 2.27 | 11.11 | -4.38 | -5.88 | -7.50 | -10.36% |
| 2013 | -6.01 | -4.31 | 1.84 | -20.00 | 1.64 | -22.98 | 16.75 | 7.17 | -9.41 | 1.39 | -14.58 | -4.53 | -46.25% |
| 2014 | 14.25 | 6.85 | -6.87 | 1.97 | -4.58 | 16.92 | 3.02 | 0.21 | -11.09 | -15.53 | 7.52 | -3.63 | +3.91% |
| 2015 | 16.94 | -2.30 | -5.88 | 8.00 | -0.69 | -7.23 | -19.35 | 2.18 | -7.32 | 10.86 | -5.34 | -3.45 | -17.20% |
| 2016 | -3.25 | 29.19 | 6.49 | 19.76 | -6.72 | 22.71 | 6.05 | -8.39 | 3.48 | -6.90 | -7.79 | 3.71 | +63.31% |
| 2017 | 5.96 | -0.94 | -1.89 | -8.69 | -0.42 | -1.27 | -0.65 | 0.65 | -2.58 | -1.55 | -5.16 | 4.26 | -12.33% |
| 2018 | -4.76 | -7.62 | -2.06 | 6.05 | 1.99 | -4.38 | -1.27 | -10.57 | -1.44 | 0.29 | -2.33 | 6.87 | -18.82% |
| 2019 | 6.98 | 4.18 | 1.25 | -8.42 | -0.27 | 15.45 | 9.39 | 6.44 | -5.44 | -2.99 | -0.88 | 9.53 | +37.99% |
| 2020 | 0.00 | -1.82 | -19.18 | 43.11 | 0.00 | 4.81 | 7.82 | 2.05 | -3.55 | -4.01 | -6.34 | 5.70 | +20.04% |
| 2021 | -5.23 | -5.69 | 0.94 | 9.53 | 11.60 | -12.23 | 2.61 | -7.47 | -9.36 | 15.38 | 2.98 | 1.36 | +0.34% |
| 2022 | -8.24 | 15.02 | 10.03 | -4.49 | -8.48 | -16.39 | -1.19 | -3.61 | -3.12 | 0.86 | 11.91 | -0.95 | -12.44% |
| 2023 | 8.25 | -9.93 | 9.65 | 0.90 | -5.34 | -2.44 | 3.08 | -2.06 | -7.44 | 0.21 | 5.76 | 2.53 | +1.15% |
| 2024 | -7.02 | -6.94 | 18.20 | 9.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.05% | 25.17% | 23.33% | 27.19% | 31.30% |
| Sharpe ratio | 1.70 | 1.19 | -0.12 | -0.17 | 0.19 |
| Best month | +18.20% | +18.20% | +18.20% | +18.20% | +43.11% |
| Worst month | -7.02% | -7.02% | -7.44% | -16.39% | -19.18% |
| Maximum loss | -13.31% | -15.24% | -22.18% | -39.84% | -39.84% |
| Outperformance | -16.25% | - | -16.75% | -43.84% | -127.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gold & Special M.Fd.E Ac... | reinvestment | 5.9000 | +1.20% | -2.32% | |
| Invesco Gold & Special M.Fd.R Ac... | reinvestment | 4.8500 | -1.42% | -13.85% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 57.4900 | -1.17% | -11.65% | |
| Invesco Gold & Special M.Fd.C Ac... | reinvestment | 7.3200 | -0.41% | -10.84% | |
| Invesco Gold & Special M.Fd.C Ac... | reinvestment | 4.3900 | -3.09% | -18.85% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 6.7300 | -1.03% | -12.48% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 4.0400 | -3.81% | -20.32% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 14.2800 | -2.86% | -18.17% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 9.2800 | -0.11% | - | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 10.6300 | +6.30% | - |
Performance
| YTD | +11.95% | ||
|---|---|---|---|
| 6 Months | +15.69% | ||
| 1 Year | +1.20% | ||
| 3 Years | -2.32% | ||
| 5 Years | +59.03% | ||
| Since start | -26.80% | ||
| Year | |||
| 2023 | +1.15% | ||
| 2022 | -12.44% | ||
| 2021 | +0.34% | ||
| 2020 | +20.04% | ||
| 2019 | +37.99% | ||
| 2018 | -18.82% | ||
| 2017 | -12.33% | ||
| 2016 | +63.31% | ||
| 2015 | -17.20% | ||
