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Alternative Other
|
NAVPS (04-26-2024) |
$48.07 |
|---|---|
| Change |
-$0.54
(-1.10%)
|
As at March 31, 2024
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Inception Return (April 03, 2018): 33.09%
| 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 | 14.27% | 64.01% | 164.99% | 64.01% | 113.78% | 4.62% | 3.42% | 73.03% | 63.17% | - | - | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| 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 | 0.94% | -7.21% | -5.36% | -3.56% | -9.31% | 4.05% | 25.03% | 10.37% | 17.08% | 0.14% | 43.33% | 14.27% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
60.31% (May 2019)
-37.25% (November 2018)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 45.90% | 318.39% | 123.04% | -69.84% | 108.15% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| 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 | - | - | - | - | - | - | - | - | - | - |
318.39% (2020)
-69.84% (2022)
3iQ Global Cryptoasset Fund Class A
Median
Other - Alternative Other
| Standard Deviation | 69.66% | 76.09% | - |
|---|---|---|---|
| Beta | 2.28% | 2.08% | - |
| Alpha | 0.05% | 0.54% | - |
| Rsquared | 0.19% | 0.18% | - |
| Sharpe | 0.34% | 0.98% | - |
| Sortino | 0.56% | 1.93% | - |
| Treynor | 0.10% | 0.36% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 53.59% | 69.66% | 76.09% | - |
| Beta | 0.72% | 2.28% | 2.08% | - |
| Alpha | 0.80% | 0.05% | 0.54% | - |
| Rsquared | 0.03% | 0.19% | 0.18% | - |
| Sharpe | 1.59% | 0.34% | 0.98% | - |
| Sortino | 6.25% | 0.56% | 1.93% | - |
| Treynor | 1.17% | 0.10% | 0.36% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | April 03, 2018 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TIQ101 |
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 | 2.95% |
|---|---|
| Management Fee | 1.25% |
| 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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