Invesco DB Oil Fund/ US46140H4039 /
| NAV2024-05-07 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2900USD | 0.00% | paying dividend | Special Type Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 10.18 | - |
| 2022 | 11.86 | 4.87 | 8.85 | 3.58 | 8.31 | -5.83 | -1.19 | -5.29 | -11.02 | 10.00 | -5.45 | -3.72 | +12.47% |
| 2023 | -0.54 | -2.41 | -0.99 | 1.05 | -8.67 | 5.11 | 14.14 | 0.59 | 9.13 | -7.09 | -5.25 | -7.68 | -5.07% |
| 2024 | -4.16 | - | - | 12.82 | -1.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.60% | 26.36% | 26.77% | -% | -% |
| Sharpe ratio | 0.63 | -0.40 | 0.16 | - | - |
| Best month | +12.82% | +12.82% | +14.14% | +14.14% | - |
| Worst month | -7.68% | -7.68% | -8.67% | -11.02% | - |
| Maximum loss | -4.59% | -13.84% | -24.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +6.11% | ||
|---|---|---|---|
| 6 Months | -3.33% | ||
| 1 Year | +7.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.62% | ||
| Year | |||
| 2023 | -5.07% | ||
| 2022 | +12.47% | ||
