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FXF: Invesco CurrencyShares Swiss Franc Trust (ETF)
Basic Info 110.81 0.91(0.81%) June 05
| Asset Class: | Single Currency |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 06/26/2006 |
| Last Dividend Date: | 04/01/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.40% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/26/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | -0.7 | 2.5 | 4.2 | 1.9 | 1.4 | -0.4 | 1.8 | 14.0 | -6.9 | 9.6 | -2.3 | -4.1 | 8.2 | 0.3 | -2.0 | 3.3 | -2.7 | -1.8 | -10.5 | 2.2 | 2.2 | -1.1 | 10.5 | 2.2 | 7.6 | 9.0 | 2.4 |
| Sharpe Ratio | NA | 0.07 | 0.3 | 0.18 | -0.02 | -0.01 | NA | 0.07 | 1.28 | -1.85 | 0.68 | -0.39 | -0.63 | 1.06 | -0.2 | -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 |
| Draw Down(%) | NA | 4.8 | 4.8 | 8.5 | 13.0 | 15.0 | NA | 35.5 | 4.5 | 8.5 | 6.9 | 10.8 | 7.3 | 6.5 | 5.0 | 9.5 | 6.1 | 8.2 | 17.5 | 12.4 | 7.3 | 10.2 | 24.2 | 12.9 | 10.6 | 18.9 | 5.4 | 4.1 |
| Standard Deviation(%) | NA | 8.3 | 7.5 | 8.1 | 8.3 | 7.6 | NA | 10.2 | 9.3 | 7.4 | 7.9 | 9.5 | 6.5 | 7.5 | 5.5 | 6.5 | 7.0 | 8.0 | 20.0 | 6.7 | 8.9 | 8.3 | 16.4 | 10.6 | 13.4 | 15.6 | 7.4 | 7.6 |
| Treynor Ratio | NA | 0.04 | 0.25 | -0.32 | -0.05 | -0.68 | NA | -2.87 | -0.74 | 3.14 | 0.35 | -0.26 | -0.63 | -2.91 | 0.11 | 1.12 | -0.09 | 0.52 | 0.07 | 0.76 | -2.84 | 0.08 | -0.12 | 0.78 | 0.18 | -0.9 | -0.59 | -0.19 |
| Alpha | NA | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | NA | 0.01 | 0.06 | -0.05 | 0.01 | 0.0 | -0.02 | 0.03 | 0.01 | -0.01 | 0.03 | -0.01 | 0.0 | -0.04 | 0.01 | -0.01 | 0.0 | 0.03 | 0.0 | 0.02 | 0.03 | 0.01 |
| Beta | NA | 0.15 | 0.09 | -0.05 | 0.04 | 0.0 | NA | 0.0 | -0.16 | -0.04 | 0.16 | 0.14 | 0.06 | -0.03 | -0.1 | -0.03 | -0.3 | -0.06 | -0.25 | -0.14 | -0.01 | 0.29 | 0.09 | 0.13 | 0.12 | -0.07 | -0.1 | -0.07 |
| RSquared | NA | 0.06 | 0.02 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.11 | 0.01 | 0.07 | 0.13 | 0.02 | 0.02 | 0.05 | 0.01 | 0.08 | 0.01 | 0.04 | 0.06 | 0.0 | 0.2 | 0.02 | 0.05 | 0.06 | 0.04 | 0.05 | 0.01 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.4 | 0.3 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 65.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | -2.8 | 352.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2006
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