CoIQ Collective Intelligence Fund I/ DE000A3C91B7 /
| NAV26/08/2024 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.8600EUR | -0.78% | 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 | -1.07 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.29% | 17.55% | 15.94% | -% | -% |
| Sharpe ratio | 1.61 | 0.68 | 1.50 | - | - |
| Best month | +9.11% | +9.11% | +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 | 122.4200 | +27.06% | - | |
| CoIQ Collective Intelligence Fun... | reinvestment | 122.8600 | +27.22% | - |
Performance
| YTD | +19.34% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +27.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.86% | ||
| Year | |||
| 2023 | +32.19% | ||
