Invesco Gold & Special M.Fd.Z Acc EUR H/ LU1981113845 /
| NAV2024-04-29 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5500EUR | +1.54% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 17.81 | 6.84 | 5.38 | -6.68 | -1.29 | -2.20 | 11.66 | - |
| 2020 | -1.94 | -2.28 | -19.69 | 41.86 | 2.53 | 5.66 | 13.87 | 2.55 | -5.40 | -4.22 | -3.81 | 8.18 | +30.20% |
| 2021 | -6.47 | -5.88 | -2.02 | 12.95 | 12.46 | -14.64 | 2.82 | -8.04 | -11.46 | 16.61 | 0.19 | 1.00 | -7.62% |
| 2022 | -9.73 | 15.80 | 9.19 | -9.13 | -7.41 | -18.85 | -3.18 | -6.41 | -5.71 | 2.14 | 15.95 | 1.97 | -19.59% |
| 2023 | 9.48 | -11.90 | 11.83 | 1.72 | -8.22 | -0.69 | 4.47 | -3.69 | -9.73 | 0.59 | 8.02 | 3.75 | +2.39% |
| 2024 | -8.89 | -7.19 | 17.72 | 10.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.91% | 28.74% | 26.45% | 30.15% | -% |
| Sharpe ratio | 1.03 | 1.48 | -0.04 | -0.32 | - |
| Best month | +17.72% | +17.72% | +17.72% | +17.72% | +41.86% |
| Worst month | -8.89% | -8.89% | -9.73% | -18.85% | -19.69% |
| Maximum loss | -14.47% | -17.06% | -24.65% | -47.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gold & Special M.Fd.E Ac... | reinvestment | 5.9600 | +6.43% | 0.00% | |
| Invesco Gold & Special M.Fd.R Ac... | reinvestment | 4.9300 | +4.01% | -11.81% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 58.4900 | +4.35% | -9.42% | |
| Invesco Gold & Special M.Fd.C Ac... | reinvestment | 7.4600 | +5.37% | -8.47% | |
| Invesco Gold & Special M.Fd.C Ac... | reinvestment | 4.4700 | +2.29% | -16.76% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 6.8600 | +4.73% | -10.09% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 4.1200 | +1.98% | -18.09% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 14.5500 | +2.75% | -16.04% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 9.4500 | +5.59% | - | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 10.7500 | +6.97% | - |
Performance
| YTD | +9.56% | ||
|---|---|---|---|
| 6 Months | +20.85% | ||
| 1 Year | +2.75% | ||
| 3 Years | -16.04% | ||
| 5 Years | +48.02% | ||
| Since start | +48.02% | ||
| Year | |||
| 2023 | +2.39% | ||
| 2022 | -19.59% | ||
| 2021 | -7.62% | ||
| 2020 | +30.20% | ||
