Invesco DB Base Metals Fund/ US46140H7008 /
| NAV9/4/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2100USD | 0.00% | paying dividend | Special Type Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 6.18 | - |
| 2022 | 2.66 | 6.45 | 7.21 | -6.68 | -5.18 | -14.78 | 0.14 | -0.27 | -7.77 | -2.07 | 12.96 | -2.15 | -11.92% |
| 2023 | 12.31 | -7.92 | 0.21 | -5.09 | -8.12 | 1.82 | 6.84 | -3.95 | 3.85 | -4.15 | 1.30 | -1.18 | -5.92% |
| 2024 | -1.58 | - | - | 12.46 | 2.66 | -3.41 | -6.36 | 4.19 | -2.24 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.06% | 20.19% | 18.17% | -% | -% |
| Sharpe ratio | 0.18 | - | 0.03 | - | - |
| Best month | +12.46% | +4.19% | +12.46% | +12.96% | - |
| Worst month | -6.36% | -6.36% | -6.36% | -14.78% | - |
| Maximum loss | -16.45% | -16.45% | -16.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | +3.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.57% | ||
| Year | |||
| 2023 | -5.92% | ||
| 2022 | -11.92% | ||
