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DBV: Invesco DB G10 Currency Harvest Fund (ETF)
Basic Info
Asset Class: | Currency |
MyPlanIQ Rating: | (100%) |
Start Date: | 09/18/2006 |
Last Dividend Date: | 03/10/2023 |
12-Mo. Yield | 892.79% |
Expenses | 0.75% |
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Performance Analytics (As of 04/28/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/18/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.6 | -88.7 | -49.4 | -33.9 | -19.7 | NA | � | -88.5 | 4.2 | 3.1 | -1.2 | 4.8 | 0.4 | -4.4 | 6.3 | -8.6 | 0.5 | -2.8 | 10.1 | 0.1 | 0.8 | 21.2 | -28.3 | 9.0 | 3.6 |
Sharpe Ratio | NA | -0.24 | -0.22 | -0.2 | -0.17 | NA | -0.13 | -0.14 | 0.27 | 0.38 | -0.11 | 0.58 | -0.07 | -0.61 | 0.76 | -0.77 | 0.07 | -0.33 | 1.46 | 0.0 | 0.05 | 1.19 | -1.18 | 0.49 | 1.69 |
Draw Down(%) | NA | 101.8 | 101.8 | 101.8 | 101.8 | NA | 101.8 | 101.9 | 5.6 | 6.6 | 15.7 | 3.6 | 10.9 | 10.1 | 3.6 | 14.1 | 6.3 | 11.6 | 8.9 | 11.5 | 10.5 | 10.2 | 32.2 | 9.6 | 2.6 |
Standard Deviation(%) | NA | 377.7 | 217.6 | 168.7 | 119.5 | NA | 93.4 | 739.2 | 10.6 | 8.1 | 13.3 | 5.8 | 14.4 | 8.3 | 7.9 | 11.2 | 6.2 | 8.5 | 6.9 | 12.9 | 16.2 | 17.7 | 24.7 | 12.1 | 5.8 |
Treynor Ratio | NA | 0.0 | 0.0 | -2.24 | -0.49 | NA | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.12 | -0.2 | -0.1 | 0.1 | -0.18 | 0.01 | -0.05 | 0.1 | 0.0 | 0.01 | 0.28 | 3.15 | -2.05 | -0.12 |
Alpha | NA | -0.01 | 0.01 | -0.21 | -0.11 | NA | -0.06 | NA | NA | NA | NA | 0.02 | 0.0 | -0.02 | 0.02 | -0.01 | 0.02 | 0.0 | 0.02 | 0.01 | -0.03 | 0.07 | -0.12 | 0.03 | 0.05 |
Beta | NA | 0.04 | 0.05 | 0.16 | 0.42 | NA | 0.62 | NA | NA | NA | NA | 0.27 | 0.05 | 0.51 | 0.59 | 0.49 | 0.47 | 0.62 | 1.03 | 1.18 | 1.09 | 0.74 | -0.09 | -0.03 | -0.84 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | 0.0 | 0.12 | 0.18 | 0.09 | 0.1 | 0.13 | 0.58 | 0.51 | 0.48 | 0.12 | 0.0 | 0.0 | 0.42 |
Yield(%) | N/A | 98.4 | 37.8 | 22.0 | 9.6 | 6.7 | N/A | 102.1 | 0.8 | 0.0 | 0.0 | 1.4 | 1.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 3.1 | 0.2 |
Dividend Growth(%) | N/A | N/A | 3945.3 | 132450.0 | N/A | N/A | N/A | 13426.3 | N/A | N/A | -100.0 | 21.4 | 1300.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -66.2 | 1233.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/18/2006
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