Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FXF (Invesco CurrencyShares Swiss Franc Trust) | 13.90% | 10.42% | 6.32% | 2.30% | 1.02% | 1.10% | NA | 1.89% |
Data as of 07/25/2025, AR inception is 06/26/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FXF (Invesco CurrencyShares Swiss Franc Trust) | 06/26/2006 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.83 | 10.42 | 6.32 | 2.30 | 1.02 | 1.10 | NA | 1.89 | 13.90 | -6.90 | 9.62 | -2.29 | -4.08 | 8.18 | 0.32 | -2.01 | 3.31 | -2.74 | -1.82 | -10.49 | 2.20 | 2.25 | -1.08 | 10.54 | 2.21 | 7.63 | 9.03 | 2.39 |
| Sharpe Ratio | NA | 0.75 | 0.34 | 0.03 | -0.05 | NA | NA | 0.08 | 2.15 | -1.85 | 0.68 | -0.39 | -0.63 | 1.06 | -0.20 | -0.51 | 0.38 | -0.37 | -0.09 | -1.57 | 0.24 | 0.27 | -0.07 | 0.98 | 0.16 | 0.43 | 0.81 | 0.17 |
| Standard Deviation(%) | NA | 9.67 | 8.78 | 8.16 | 7.78 | NA | NA | 10.32 | 10.78 | 7.35 | 7.93 | 9.48 | 6.51 | 7.49 | 5.49 | 6.48 | 7.05 | 8.00 | 19.99 | 6.69 | 8.86 | 8.25 | 16.39 | 10.62 | 13.36 | 15.56 | 7.45 | 7.58 |
| Draw Down(%) | NA | 8.52 | 8.52 | 15.04 | 15.29 | NA | NA | 35.49 | 4.50 | 8.48 | 6.90 | 10.82 | 7.32 | 6.54 | 4.96 | 9.55 | 6.11 | 8.21 | 17.50 | 12.41 | 7.34 | 10.22 | 24.24 | 12.86 | 10.62 | 18.94 | 5.35 | 4.07 |
| Yield(%) | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.16 | 0.17 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 1.35 | 0.30 |
Data as of 07/25/2025, AR inception is 06/26/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FXF (Invesco CurrencyShares Swiss Franc Trust) |
-5.15%
Feb 2014 - Feb 2017 |
-4.66%
Jul 2011 - Jul 2016 |
-2.26%
Jul 2011 - Jul 2021 |
-0.18%
Mar 2008 - Mar 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FXF (Invesco CurrencyShares Swiss Franc Trust) |
10.63%
Aug 2008 - Aug 2011 |
9.71%
Jul 2006 - Jul 2011 |
2.39%
Sep 2006 - Sep 2016 |
1.58%
Jul 2006 - Jul 2021 |
Annualized Rolling Returns Comparison Chart