Invesco DB US Dollar Index Bullish Fund/  US46141D2036  /

Fonds
NAV4/6/2020 Chg.+0.0198 Type of yield Investment Focus Investment company
27.2773USD +0.07% 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 1.59 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.27% 7.81% 6.36% -% -%
Sharpe ratio 2.12 0.85 1.16 - -
Best month +1.59% +1.59% +2.83% - -
Worst month -1.69% -1.74% -1.74% - -
Maximum loss -4.87% -4.87% -4.87% - -
Outperformance +7.45% - +9.87% - -
 
All quotes in USD

Performance

YTD  
+5.06%
6 Months  
+3.09%
1 Year  
+7.05%
3 Years     -
5 Years     -
Since start  
+11.61%
Year
2019  
+3.86%
 

Dividends

12/23/2019 0.53 USD
12/26/2018 0.28 USD
12/24/2018 0.28 USD