As returns on market increase, CurrencyShar returns are expected to increase less than the market. However during bear market, the loss on holding CurrencyShar will be expected to be smaller as well.
FXA NYSEArca CurrencyShares Australian Dollar Trust
Modest diversificationOverlapping area represents amount of risk that can be diversified away by holding CurrencyShares Australian Doll and equity matching GSPC index in the same portfolio
CurrencyShar Price and Market Media
The median price of CurrencyShar for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 102.5 with a coefficient of variation of 2.1. The daily time series for the period is distributed with a sample standard deviation of 2.12, arithmetic mean of 101.22, and mean deviation of 1.88. The ETF received substential amount of media coverage during this period.
CurrencyShares Australian Dollar Trust [FXA] is traded in USA and was established in June 20, 2006. The fund is classified under Currency category within Guggenheim Investments family. This fund currently have 569.21 M in assets under management (AUM). CurrencyShares Australian Dollar Trust is currenly generating return of 0.66% with the current yeild of 2.74%, while the total return for the last 3 years was 22.56%.
CurrencyShares Australian Dollar Trust is rated # 2 ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Currency category is currently estimated at about 3.37 Billion. CurrencyShar retains roughly 569.21 Million in net asset claiming about 17% of ETFs in Currency category.
Click "OK" to permanently delete this portfolio. Click "Cancel" if you have changed your mind.
Report was successfully generated.
You can either (1) right-mouth click the image to download it to your local drive or simply (2) copy and paste the
image data below to include picture of this graph on your web page without downloading the image file
Copy and paste above text right to your web page html
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide.
Please fill out our quick survey to help us provide your with a better service and user experience
Most of the functionality on our site is free to use.
However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented
capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory
-0.83%
Equity Search
Advanced Search
Market Screener
Adviser Directory
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatility
Import Equities
Advice
