CurrencyShares® Swiss Franc ETF (FXF)

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95.30 -0.31  -0.32% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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FXF Price Chart

FXF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.31% -0.32% -- --
3M -3.39% -3.46% -- --
6M -2.11% -2.29% -- --
YTD 1.68% 1.33% -- --
1Y 2.86% 0.63% -- --
3Y -1.94% -1.95% -- --
5Y -2.31% -2.27% -- --
10Y 1.06% 1.05% -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

FXF Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00
Stock 0.00 0.00 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Nov. 30, 2017
View More Holdings

FXF Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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FXF Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Single Currency
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
WM/Reuters CHF Closing Spot Rate TR USD
100.0%

FXF Manager Info

Name Tenure
Management Team 11.29 yrs

FXF Net Fund Flows

1M -4.725M
3M -4.725M
6M 142760.5
YTD 142760.5
1Y -4.520M
3Y -45.58M
5Y -168.05M
10Y -124.54M
As of Nov. 30, 2017

FXF Risk Info

Beta (5Y) 0.1926
Max Drawdown (All) 32.26%
Historical Sharpe (10Y) 0.1341
Historical Sortino (All) 0.2982
30-Day Rolling Volatility 6.76%
Daily Value at Risk (VaR) 1% (All) 1.69%
Monthly Value at Risk (VaR) 1% (All) 8.11%

FXF Comparables

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FXF Attributes

Key Dates
Inception Date 6/21/2006
Termination Date
Last Annual Report Date 10/31/2016
Last Prospectus Date 4/12/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FXF Excel Add-In Codes

  • Name: =YCI("FXF","name")
  • Broad Asset Class: =YCI("FXF", "broad_asset_class")
  • Broad Category: =YCI("FXF", "broad_category_group")
  • Prospectus Objective: =YCI("FXF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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