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Alternative Other
|
NAVPS (11-08-2024) |
$35.53 |
|---|---|
| Change |
-$0.13
(-0.37%)
|
As at October 31, 2024
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Inception Return (May 29, 2018): 21.81%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -4.41% | -12.50% | -5.20% | 18.31% | 60.05% | 33.63% | -18.35% | 34.03% | 37.95% | 33.38% | - | - | - | - |
| Benchmark | -2.13% | 4.49% | 11.57% | 12.37% | 31.63% | 14.05% | 3.93% | 13.77% | 10.09% | 10.59% | 8.17% | 9.11% | 9.20% | 6.15% |
| Category Average | 4.09% | -5.21% | 2.50% | 25.97% | 42.19% | 32.90% | -0.33% | 6.49% | 6.85% | 6.38% | 5.36% | 5.55% | 5.33% | 4.70% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.81% | 19.91% | -1.31% | 41.99% | 14.51% | -22.21% | 17.21% | -13.32% | 6.64% | -15.75% | 8.64% | -4.41% |
| Benchmark | 9.77% | 6.71% | -0.73% | 0.52% | 4.30% | -3.22% | 3.59% | -1.78% | 4.94% | 3.61% | 3.05% | -2.13% |
59.26% (May 2019)
-38.15% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 53.29% | 326.78% | 123.52% | -71.83% | 112.73% |
| Benchmark | 1.21% | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% |
| Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
326.78% (2020)
-71.83% (2022)
3iQ Global Cryptoasset Fund Class A U$
Median
Other - Alternative Other
| Standard Deviation | 65.91% | 74.35% | - |
|---|---|---|---|
| Beta | 2.57% | 2.57% | - |
| Alpha | -0.21% | 0.28% | - |
| Rsquared | 0.27% | 0.29% | - |
| Sharpe | -0.04% | 0.76% | - |
| Sortino | -0.05% | 1.38% | - |
| Treynor | -0.01% | 0.22% | - |
| Tax Efficiency | - | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 62.14% | 65.91% | 74.35% | - |
| Beta | 3.65% | 2.57% | 2.57% | - |
| Alpha | -0.39% | -0.21% | 0.28% | - |
| Rsquared | 0.32% | 0.27% | 0.29% | - |
| Sharpe | 0.97% | -0.04% | 0.76% | - |
| Sortino | 1.98% | -0.05% | 1.38% | - |
| Treynor | 0.16% | -0.01% | 0.22% | - |
| 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) | $1 |
| 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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