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Alternative Other
|
NAVPS (04-29-2024) |
$40.26 |
|---|---|
| Change |
-$1.12
(-2.70%)
|
As at March 31, 2024
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Inception Return (May 29, 2018): 30.90%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 14.51% | 60.45% | 165.75% | 60.45% | 113.36% | 0.52% | 0.88% | 74.51% | 62.58% | - | - | - | - | - |
| Benchmark | 4.30% | 4.07% | 15.01% | 4.07% | 13.82% | -0.17% | 6.42% | 18.35% | 9.65% | 8.74% | 8.19% | 9.12% | 6.98% | 5.50% |
| Category Average | 6.28% | 72.67% | 72.67% | 36.55% | 61.59% | 12.75% | 7.53% | 10.88% | 9.34% | 7.62% | 6.74% | 7.15% | 5.84% | 5.73% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.70% | -7.39% | -3.02% | -3.12% | -11.50% | 3.52% | 22.44% | 12.81% | 19.91% | -1.31% | 41.99% | 14.51% |
| Benchmark | 2.56% | -5.12% | 6.19% | 3.07% | -3.95% | -3.25% | -5.66% | 9.77% | 6.71% | -0.73% | 0.52% | 4.30% |
59.26% (May 2019)
-38.15% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 53.29% | 326.78% | 123.52% | -71.83% | 112.73% |
| Benchmark | 1.21% | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% |
| Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
326.78% (2020)
-71.83% (2022)
3iQ Global Cryptoasset Fund Class A U$
Median
Other - Alternative Other
| Standard Deviation | 71.33% | 78.22% | - |
|---|---|---|---|
| Beta | 2.62% | 2.36% | - |
| Alpha | 0.00% | 0.52% | - |
| Rsquared | 0.24% | 0.22% | - |
| Sharpe | 0.31% | 0.97% | - |
| Sortino | 0.51% | 1.90% | - |
| Treynor | 0.09% | 0.32% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 53.15% | 71.33% | 78.22% | - |
| Beta | 1.05% | 2.62% | 2.36% | - |
| Alpha | 0.75% | 0.00% | 0.52% | - |
| Rsquared | 0.06% | 0.24% | 0.22% | - |
| Sharpe | 1.60% | 0.31% | 0.97% | - |
| Sortino | 5.82% | 0.51% | 1.90% | - |
| Treynor | 0.80% | 0.09% | 0.32% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | May 29, 2018 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TIQ111 |
The trust provides unitholders with exposure to a portfolio of three cryptoassets and the opportunity for long-term capital appreciation. Initially, the Trust will invest approximately 50% of its net assets in bitcoin, 35% of its net assets in ether and 15% of its net assets in litecoin.
To provide Unitholders with exposure to a portfolio of digital assets and the opoportunity for long-term capital appreciation. The Trust will invest substantially all of the net proceeds of the Offering in long-term holdings of cryptoassets including, but not limited to, bitcoin, ether and, litecoin. Initially the Trust will invest approximately 40% of its net assets in bitcoin, 30% of its net assets in ether, 10% of its net assets in litecoin and 20% of its net assets in Other Funds.
| Fund Manager | 3iQ Corp. |
|---|---|
| Advisor | - |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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