Invesco DB US Dollar Index Bullish Fund/ US46141D2036 /
| NAV10/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 28.7000USD | 0.00% | paying dividend | Special Type Worldwide | Invesco IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.15 | 2.41 | 0.44 | -0.85 | - |
| 2019 | -0.30 | 0.91 | 1.52 | 0.51 | 0.65 | -1.39 | 2.83 | 0.74 | 0.72 | -1.74 | 1.14 | -1.69 | +3.86% |
| 2020 | 1.29 | 1.00 | 1.09 | -0.10 | -0.74 | -1.06 | -4.19 | -1.32 | 1.90 | 0.07 | -2.37 | -2.14 | -6.53% |
| 2021 | 0.70 | 0.29 | 2.54 | -2.17 | -1.45 | 2.67 | -0.33 | 0.43 | 1.68 | -0.19 | 1.94 | -0.48 | +5.65% |
| 2022 | 0.93 | 0.11 | 1.58 | 4.64 | -1.16 | 2.74 | 1.31 | 2.85 | 3.54 | -0.43 | -4.72 | -1.89 | +9.51% |
| 2023 | -1.04 | 3.15 | -1.79 | -0.46 | 3.15 | -0.81 | -0.59 | 1.81 | 3.39 | 1.03 | -2.49 | -7.85 | -3.02% |
| 2024 | 1.30 | - | - | 6.08 | -0.97 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.82% | 14.29% | 10.88% | 8.98% | 7.98% |
| Ratio de Sharpe | 1.57 | -0.80 | -0.03 | 0.25 | -0.17 |
| Le meilleur mois | +6.08% | +6.08% | +6.08% | +6.08% | +6.08% |
| Le plus défavorable mois | -7.85% | -7.85% | -7.85% | -7.85% | -7.85% |
| Perte maximale | -1.14% | -9.62% | -10.35% | -11.26% | -14.03% |
| Surperformance | -6.89% | - | -7.41% | - | - |
Toutes les cotations dans USD
Performance
| CAD | +6.41% | ||
|---|---|---|---|
| 6 Mois | -3.82% | ||
| 1 An | +3.47% | ||
| 3 Ans | +19.29% | ||
| 5 Ans | +12.93% | ||
| 10 ans | - | ||
| Depuis le début | +18.55% | ||
| Année | |||
| 2023 | -3.02% | ||
| 2022 | +9.51% | ||
| 2021 | +5.65% | ||
| 2020 | -6.53% | ||
| 2019 | +3.86% | ||
Dividendes
| 19/12/2022 | 0.25 USD |
| 23/12/2019 | 0.53 USD |
| 24/12/2018 | 0.28 USD |
