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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 | 98.44% |
| Expenses | 0.75% |
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Performance Analytics (As of 04/28/2023)
Not up-to-date? Try| Last 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 | -101.7 | -49.4 | -33.9 | -19.7 | NA | � | -101.7 | 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 | 0.57 | -0.07 | -0.61 | 0.77 | -0.77 | 0.07 | -0.33 | 1.46 | 0.0 | 0.05 | 1.19 | -1.18 | 0.48 | 1.67 |
| 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 | 0.55 | 0.0 | -2.24 | -0.49 | NA | -0.2 | 0.0 | 0.17 | -0.1 | 0.16 | 0.07 | -0.03 | -0.09 | -2.24 | -0.33 | 0.04 | -0.15 | -0.21 | 0.0 | -0.01 | -0.28 | 0.49 | 1.01 | 0.0 |
| Alpha | NA | 2.01 | 0.69 | 0.42 | 0.2 | NA | 0.13 | 6.21 | 0.01 | 0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.03 | -0.04 | 0.0 | -0.01 | 0.03 | 0.0 | 0.0 | 0.06 | -0.11 | 0.03 | 0.05 |
| Beta | NA | -1.89 | -1.17 | -0.66 | -0.2 | NA | -0.4 | -8.8 | 0.17 | -0.29 | -0.09 | 0.5 | 0.4 | 0.54 | -0.03 | 0.27 | 0.12 | 0.19 | -0.48 | -0.72 | -0.77 | -0.74 | -0.6 | 0.06 | -0.84 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.02 | 0.04 | 0.0 | 0.16 | 0.03 | 0.17 | 0.0 | 0.05 | 0.01 | 0.02 | 0.22 | 0.26 | 0.19 | 0.25 | 0.1 | 0.0 | 0.0 |
| Yield(%) | N/A | 98.4 | 37.8 | 22.0 | 9.6 | 6.7 | N/A | 102.1 | 0.8 | 0.0 | 0.0 | 1.5 | 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 | 3946.7 | 139435.3 | N/A | N/A | N/A | 13426.8 | N/A | N/A | -100.0 | 25.1 | 1351.6 | 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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