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FXF: CurrencyShares Swiss Franc ETF (ETF)
Basic Info 97.47 0.5(0.52%) March 30
Asset Class: | Single Currency |
MyPlanIQ Rating: | (96%) |
Start Date: | 06/26/2006 |
Last Dividend Date: | 09/25/2014 |
12-Mo. Yield | 0.00% |
Expenses | 0.40% |
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Performance Analytics (As of 03/27/2023)
Not up-to-date? TryLast 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 0.2 | 1.0 | 0.9 | 0.5 | -0.2 | -0.6 | -0.3 | 1.0 | -2.3 | -4.1 | 8.2 | 0.3 | -2.0 | 3.3 | -2.7 | -1.8 | -10.7 | 2.2 | 2.2 | -1.1 | 10.5 | 2.2 | 5.2 | 6.2 | 1.8 |
SR | NA | -0.39 | -0.23 | 0.03 | -0.22 | -0.15 | NA | 0.02 | -0.39 | -0.63 | 1.06 | -0.2 | -0.52 | 0.38 | -0.37 | -0.09 | -1.61 | 0.24 | 0.27 | -0.07 | 0.98 | 0.16 | 0.27 | 0.43 | 0.01 |
DD(%) | NA | 3.7 | 9.4 | 15.0 | 15.0 | 22.6 | NA | 35.7 | 10.8 | 7.3 | 6.5 | 5.0 | 9.5 | 6.1 | 8.2 | 17.5 | 12.7 | 7.3 | 10.2 | 24.2 | 12.9 | 10.6 | 20.2 | 5.6 | 4.3 |
SD(%) | NA | 10.4 | 10.2 | 8.0 | 7.3 | 9.5 | NA | 10.6 | 9.5 | 6.5 | 7.5 | 5.5 | 6.5 | 7.0 | 8.0 | 20.0 | 6.7 | 8.9 | 8.3 | 16.4 | 10.6 | 13.4 | 15.6 | 7.5 | 7.6 |
TR | NA | -0.41 | -0.15 | 0.03 | -0.88 | 0.7 | NA | 1.11 | -0.26 | -0.62 | -2.93 | 0.11 | 1.13 | -0.09 | 0.52 | 0.07 | 0.79 | -2.84 | 0.08 | -0.12 | 0.78 | 0.18 | -0.57 | -0.31 | -0.01 |
Alpha(%) | NA | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | NA | 0.0 | 0.0 | -0.02 | 0.03 | 0.01 | -0.01 | 0.03 | -0.01 | 0.0 | -0.04 | 0.01 | -0.01 | 0.0 | 0.03 | 0.0 | 0.01 | 0.01 | 0.01 |
Beta(%) | NA | 0.1 | 0.15 | 0.09 | 0.02 | -0.02 | NA | 0.0 | 0.14 | 0.07 | -0.03 | -0.1 | -0.03 | -0.3 | -0.06 | -0.25 | -0.14 | -0.01 | 0.29 | 0.09 | 0.13 | 0.12 | -0.07 | -0.1 | -0.07 |
RS | NA | 0.03 | 0.12 | 0.05 | 0.0 | 0.0 | NA | 0.0 | 0.13 | 0.02 | 0.02 | 0.05 | 0.01 | 0.08 | 0.01 | 0.04 | 0.05 | 0.0 | 0.2 | 0.02 | 0.05 | 0.06 | 0.04 | 0.05 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2006
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