Invesco CurrencyShares® Australian Dollar Trust/ US46090N1037 /
| NAV2024-07-03 | Chg.+0.4355 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.4570USD | +0.66% | paying dividend | Special Type Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.60 | 0.91 | -4.17 | 1.44 | -1.78 | -6.21 | -0.52 | 4.73 | 1.28 | - |
| 2023 | 3.92 | -4.30 | -0.66 | -1.32 | -2.07 | 2.88 | 1.24 | -3.89 | -0.35 | -1.90 | 4.72 | 3.30 | +1.07% |
| 2024 | -1.28 | - | - | -4.18 | 2.67 | 0.27 | 0.55 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.50% | 7.41% | 9.34% | -% | -% |
| Sharpe ratio | -1.04 | - | -0.35 | - | - |
| Best month | +3.30% | +2.67% | +4.72% | +4.73% | - |
| Worst month | -4.18% | -4.18% | -4.18% | -6.21% | - |
| Maximum loss | -4.18% | -1.73% | -8.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -2.08% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | +0.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.45% | ||
| Year | |||
| 2023 | +1.07% | ||
