Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IGDAX (INVESCO GOLD & PRECIOUS METALS FUND CLASS A) | NA | 55.01% | 7.29% | 6.50% | -2.91% | 5.60% | NA | 6.20% |
Data as of 05/15/2020, AR inception is 04/24/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IGDAX (INVESCO GOLD & PRECIOUS METALS FUND CLASS A) | 04/24/2002 | 05/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.34 | 55.01 | 7.29 | 6.50 | -2.91 | 5.60 | NA | 6.20 | 15.13 | 35.45 | -20.67 | 4.77 | 55.03 | -24.80 | -8.45 | -45.17 | -5.69 | -17.99 | 38.39 | 55.53 | -28.63 | 22.81 | 28.46 | 32.51 | -5.02 | 46.89 | 12.40 |
| Sharpe Ratio | NA | 1.38 | 0.21 | 0.17 | -0.10 | NA | NA | 0.15 | 0.81 | 1.48 | -0.93 | 0.16 | 1.32 | -0.63 | -0.23 | -1.13 | -0.21 | -0.56 | 1.36 | 1.37 | -0.45 | 0.66 | 0.75 | 1.27 | -0.21 | 1.69 | 0.43 |
| Standard Deviation(%) | NA | 39.03 | 28.82 | 33.64 | 33.71 | NA | NA | 35.68 | 55.71 | 23.01 | 23.58 | 25.28 | 41.47 | 39.29 | 36.98 | 40.11 | 28.01 | 32.35 | 28.15 | 40.32 | 65.74 | 30.14 | 33.65 | 23.97 | 28.92 | 27.27 | 40.12 |
| Draw Down(%) | NA | 33.83 | 34.37 | 44.73 | 76.07 | NA | NA | 76.07 | 33.83 | 14.73 | 31.96 | 22.78 | 32.74 | 39.43 | 37.64 | 48.64 | 32.10 | 25.92 | 18.66 | 19.07 | 66.44 | 19.24 | 28.42 | 21.76 | 28.99 | 21.25 | 34.55 |
| Yield(%) | 5.22 | 7.83 | 2.58 | 3.40 | 2.18 | 4.96 | 4.99 | 5.55 | 5.82 | 0.00 | 0.00 | 1.63 | 13.16 | 0.00 | 0.00 | 0.00 | 1.80 | 6.66 | 3.96 | 2.57 | 0.34 | 0.79 | 2.72 | 0.00 | 0.92 | 4.85 | 0.00 |
Data as of 05/15/2020, AR inception is 04/24/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGDAX (INVESCO GOLD & PRECIOUS METALS FUND CLASS A) |
-30.56%
Sep 2012 - Sep 2015 |
-21.83%
Dec 2010 - Dec 2015 |
-5.74%
Mar 2010 - Mar 2020 |
0.27%
Nov 2003 - Nov 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGDAX (INVESCO GOLD & PRECIOUS METALS FUND CLASS A) |
42.26%
Oct 2008 - Oct 2011 |
30.57%
Oct 2002 - Oct 2007 |
16.72%
Oct 2002 - Oct 2012 |
6.94%
Jul 2002 - Jul 2017 |
Annualized Rolling Returns Comparison Chart