Invesco CurrencyShares® Australian Dollar Trust/ US46090N1037 /
NAV5/24/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.4378USD | 0.00% | paying dividend | Special Type Worldwide | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -5.60 | 0.91 | -4.17 | 1.44 | -1.78 | -6.21 | -0.52 | 4.73 | 1.28 | - |
2023 | 3.92 | -4.30 | -0.66 | -1.32 | -2.07 | 2.88 | 1.24 | -3.89 | -0.35 | -1.90 | 4.72 | 3.30 | +1.07% |
2024 | -1.28 | - | - | -4.18 | 1.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.75% | 8.57% | 9.76% | -% | -% |
Sharpe ratio | -1.64 | -0.38 | -0.28 | - | - |
Best month | +3.30% | +4.72% | +4.72% | +4.73% | - |
Worst month | -4.18% | -4.18% | -4.18% | -6.21% | - |
Maximum loss | -4.18% | -5.40% | -8.67% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | -3.58% | ||
---|---|---|---|
6 Months | +0.29% | ||
1 Year | +1.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.85% | ||
Year | |||
2023 | +1.07% |