Invesco DB US Dollar Index Bullish Fund/ US46141D2036 /
| NAV24/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.7500USD | 0.00% | paying dividend | Special Type Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 14.09% | 10.84% | 8.97% | 7.99% |
| Sharpe ratio | 1.47 | -0.49 | -0.26 | 0.27 | -0.18 |
| Best month | +6.08% | +6.08% | +6.08% | +6.08% | +6.08% |
| Worst month | -7.85% | -7.85% | -7.85% | -7.85% | -7.85% |
| Maximum loss | -1.69% | -7.85% | -10.35% | -11.26% | -14.03% |
| Outperformance | -6.89% | - | -7.41% | - | - |
All quotes in USD
Performance
| YTD | +6.60% | ||
|---|---|---|---|
| 6 Months | -1.57% | ||
| 1 Year | +0.98% | ||
| 3 Years | +19.99% | ||
| 5 Years | +12.62% | ||
| 10 Years | - | ||
| Since start | +18.76% | ||
| Year | |||
| 2023 | -3.02% | ||
| 2022 | +9.51% | ||
| 2021 | +5.65% | ||
| 2020 | -6.53% | ||
| 2019 | +3.86% | ||
Dividends
| 19/12/2022 | 0.25 USD |
| 23/12/2019 | 0.53 USD |
| 24/12/2018 | 0.28 USD |
