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Alternative Other
|
NAVPS (10-11-2024) |
$35.99 |
|---|---|
| Change |
-$0.05
(-0.14%)
|
As at September 30, 2024
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Inception Return (May 29, 2018): 23.01%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 8.64% | -2.39% | -22.86% | 23.77% | 105.01% | 40.86% | -6.77% | 41.32% | 41.14% | 32.27% | - | - | - | - |
| Benchmark | 3.05% | 12.04% | 10.33% | 14.82% | 26.89% | 18.71% | 7.17% | 13.53% | 10.52% | 9.52% | 8.42% | 9.20% | 9.95% | 6.08% |
| Category Average | 3.25% | -11.34% | -11.34% | 21.04% | 53.06% | 34.78% | 2.45% | 5.71% | 6.04% | 5.12% | 4.94% | 5.00% | 4.99% | 4.29% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 22.44% | 12.81% | 19.91% | -1.31% | 41.99% | 14.51% | -22.21% | 17.21% | -13.32% | 6.64% | -15.75% | 8.64% |
| Benchmark | -5.66% | 9.77% | 6.71% | -0.73% | 0.52% | 4.30% | -3.22% | 3.59% | -1.78% | 4.94% | 3.61% | 3.05% |
59.26% (May 2019)
-38.15% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 53.29% | 326.78% | 123.52% | -71.83% | 112.73% |
| Benchmark | 1.21% | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% |
| Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
326.78% (2020)
-71.83% (2022)
3iQ Global Cryptoasset Fund Class A U$
Median
Other - Alternative Other
| Standard Deviation | 70.21% | 74.24% | - |
|---|---|---|---|
| Beta | 2.81% | 2.55% | - |
| Alpha | -0.12% | 0.31% | - |
| Rsquared | 0.30% | 0.29% | - |
| Sharpe | 0.18% | 0.79% | - |
| Sortino | 0.31% | 1.44% | - |
| Treynor | 0.05% | 0.23% | - |
| Tax Efficiency | - | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 63.31% | 70.21% | 74.24% | - |
| Beta | 1.84% | 2.81% | 2.55% | - |
| Alpha | 0.47% | -0.12% | 0.31% | - |
| Rsquared | 0.10% | 0.30% | 0.29% | - |
| Sharpe | 1.37% | 0.18% | 0.79% | - |
| Sortino | 2.88% | 0.31% | 1.44% | - |
| Treynor | 0.47% | 0.05% | 0.23% | - |
| 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) | $3 |
| 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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