CoIQ Collective Intelligence Fund I/ DE000A3C91B7 /
NAV01/10/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.8700EUR | -0.20% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 5.47 | -9.44 | -2.77 | -8.59 | 14.28 | -4.69 | -8.69 | 3.64 | 1.26 | -11.42 | - |
2023 | 9.44 | 1.78 | 4.67 | -3.05 | 7.04 | 4.83 | 2.95 | -2.52 | -3.37 | -3.02 | 7.60 | 2.99 | +32.19% |
2024 | 3.16 | 9.11 | 3.81 | -3.58 | 4.92 | 3.75 | -1.63 | -0.10 | 2.47 | -0.20 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.47% | 18.51% | 16.38% | -% | -% |
Sharpe ratio | 1.66 | 0.47 | 1.70 | - | - |
Best month | +9.11% | +4.92% | +9.11% | +14.28% | - |
Worst month | -3.58% | -3.58% | -3.58% | -11.42% | - |
Maximum loss | -14.32% | -14.32% | -14.32% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CoIQ Collective Intelligence Fun... | reinvestment | 126.4000 | +30.82% | - | |
CoIQ Collective Intelligence Fun... | reinvestment | 126.8700 | +31.00% | - |
Performance
YTD | +23.23% | ||
---|---|---|---|
6 Months | +5.82% | ||
1 Year | +31.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.87% | ||
Year | |||
2023 | +32.19% |