FXFInvesco CurrencyShares Swiss Franc Trust

Diversifier20y track recordRanked #15 of 266 in this goal

Seeks for the Shares to reflect the price in USD of the Swiss Franc.

By Invesco · Launched 2006

Annual Cost

0.40%

#2,016 of 5,853 · average

Fund Size

$431M

#1,714 of 5,853 · large

Return (1Y)Goal

+0.2%

Track Record

20 years

#330 of 5,853 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,028+0.3%

Total-return NAV, USD. Net of fund fees, before tax.

How Beacon categorizes this fund

Asset class

By weight

Cash

100.0%

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.4%Low

Year-on-year price swings

Max drawdown

-15.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

-0.19Below average

Sortino (3Y)

-0.29Moderate downside risk

Objective: Seeks for the Shares to reflect the price in USD of the Swiss Franc.
Strategy: A New York grantor trust that holds physical Swiss Francs in deposit accounts, giving Shares direct currency exposure to the Swiss Franc against the U.S. Dollar. Issues and redeems Shares in 50,000-share Baskets against deposits of Swiss Francs; earning income is not the objective. Holders gain when the Swiss Franc appreciates versus the USD and lose when it depreciates.
Inception date: June 21, 2006
Fund family: Invesco