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FXE: Invesco CurrencyShares Euro Trust (ETF)
Basic Info 106.29 0.86(0.80%) June 05
| Asset Class: | Single Currency |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 12/12/2005 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 0.74% |
| Expenses | 0.40% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/12/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | -1.6 | 1.4 | 4.0 | -0.4 | 0.1 | -1.7 | -0.3 | 0.1 | 14.5 | -4.2 | 4.9 | -6.6 | -7.8 | 7.9 | -2.9 | -5.3 | 13.1 | -3.9 | -10.7 | -12.4 | 3.8 | 1.6 | -2.9 | -6.9 | 2.5 | -1.2 | 14.3 | 14.0 | -0.9 |
| Sharpe Ratio | NA | -0.97 | -0.19 | 0.11 | -0.38 | -0.21 | NA | NA | -0.12 | 1.47 | -1.31 | 0.16 | -0.8 | -1.35 | 1.02 | -0.86 | -0.94 | 1.67 | -0.49 | -0.89 | -2.02 | 0.51 | 0.18 | -0.26 | -0.6 | 0.19 | -0.15 | 1.78 | 1.4 | -2.82 |
| Draw Down(%) | NA | 5.0 | 5.0 | 8.1 | 22.3 | 26.5 | NA | NA | 43.3 | 3.7 | 6.9 | 6.4 | 16.8 | 9.9 | 6.9 | 6.2 | 10.8 | 3.8 | 10.3 | 13.5 | 13.4 | 6.5 | 10.5 | 12.6 | 18.0 | 10.0 | 20.8 | 3.6 | 3.5 | 1.5 |
| Standard Deviation(%) | NA | 6.4 | 6.3 | 7.0 | 7.7 | 7.3 | NA | NA | 8.9 | 8.0 | 5.9 | 7.7 | 10.0 | 5.8 | 7.5 | 5.1 | 7.2 | 7.5 | 8.4 | 12.1 | 6.2 | 7.5 | 8.4 | 11.5 | 11.5 | 12.7 | 14.5 | 6.3 | 7.6 | 6.6 |
| Treynor Ratio | NA | -0.34 | -0.1 | 0.18 | -0.26 | -0.26 | NA | NA | -0.1 | -2.23 | -1.06 | 0.07 | -0.4 | -0.88 | 23.56 | 5.26 | -1.17 | -0.62 | 3.03 | 0.83 | 1.73 | 0.24 | 0.05 | -0.1 | -0.23 | 0.1 | -0.28 | 1.73 | 1.72 | -0.83 |
| Alpha | NA | -0.04 | -0.01 | 0.0 | -0.02 | -0.01 | NA | NA | -0.01 | 0.05 | -0.04 | -0.01 | -0.02 | -0.04 | 0.03 | -0.02 | -0.02 | 0.06 | -0.01 | -0.04 | -0.05 | 0.0 | -0.01 | -0.01 | -0.04 | -0.01 | 0.01 | 0.04 | 0.04 | -0.06 |
| Beta | NA | 0.19 | 0.13 | 0.04 | 0.11 | 0.06 | NA | NA | 0.1 | -0.05 | 0.07 | 0.18 | 0.2 | 0.09 | 0.0 | -0.01 | 0.06 | -0.2 | -0.01 | -0.13 | -0.07 | 0.16 | 0.32 | 0.3 | 0.3 | 0.24 | 0.08 | 0.06 | 0.06 | 0.22 |
| RSquared | NA | 0.16 | 0.06 | 0.01 | 0.06 | 0.02 | NA | NA | 0.05 | 0.02 | 0.02 | 0.09 | 0.23 | 0.04 | 0.0 | 0.0 | 0.02 | 0.03 | 0.0 | 0.03 | 0.02 | 0.05 | 0.23 | 0.37 | 0.22 | 0.26 | 0.04 | 0.03 | 0.01 | 0.06 |
| Yield(%) | N/A | 0.4 | 0.7 | 1.6 | 0.9 | 0.5 | 0.2 | 0.7 | N/A | 1.1 | 2.2 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.3 | 3.4 | 3.3 | 2.2 | 0.0 |
| Dividend Growth(%) | N/A | -61.5 | -52.5 | 827.8 | N/A | -56.2 | N/A | N/A | N/A | -53.4 | 43.9 | 10024.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 3255.6 | -98.1 | -90.3 | 13.3 | 69.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/12/2005
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