Invesco DB US Dollar Index Bullish Fund/  US46141D2036  /

Fonds
NAV9/28/2022 Chg.-0.4111 Type of yield Investment Focus Investment company
30.2495USD -1.34% paying dividend Money Market ETF Money market Invesco Capital M. 
  • Dividends adjusted Dividends adjusted

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 3.90 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.42% 9.08% 7.73% 6.76% -%
Sharpe ratio 2.83 3.19 2.45 0.48 -
Best month +4.64% +4.64% +4.64% +4.64% +4.64%
Worst month -1.16% -1.16% -1.16% -4.19% -4.19%
Maximum loss -3.06% -3.06% -3.06% -14.03% -
Outperformance -6.89% - -7.41% - -
 
All quotes in USD

Performance

YTD  
+18.08%
6 Months  
+14.23%
1 Year  
+20.15%
3 Years  
+13.91%
5 Years     -
Since start  
+23.86%
Year
2021  
+5.65%
2020
  -6.53%
2019  
+3.86%
 

Dividends

12/23/2019 0.53 USD
12/24/2018 0.28 USD