CoIQ Collective Intelligence Fund R/ DE000A3C91C5 /
| NAV22/07/2024 | Chg.+1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0000EUR | +1.52% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 5.46 | -9.46 | -2.79 | -8.59 | 14.24 | -4.70 | -8.70 | 3.63 | 1.23 | -11.43 | - |
| 2023 | 9.44 | 1.76 | 4.66 | -3.06 | 7.02 | 4.82 | 2.94 | -2.53 | -3.38 | -3.04 | 7.60 | 2.99 | +32.03% |
| 2024 | 3.14 | 9.10 | 3.80 | -3.60 | 4.91 | 3.74 | 0.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.72% | 14.98% | 14.42% | -% | -% |
| Sharpe ratio | 2.79 | 2.58 | 1.67 | - | - |
| Best month | +9.10% | +9.10% | +9.10% | +14.24% | - |
| Worst month | -3.60% | -3.60% | -3.60% | -11.43% | - |
| Maximum loss | -6.53% | -6.53% | -9.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CoIQ Collective Intelligence Fun... | reinvestment | 126.0000 | +27.59% | - | |
| CoIQ Collective Intelligence Fun... | reinvestment | 126.4400 | +27.78% | - |
Performance
| YTD | +22.71% | ||
|---|---|---|---|
| 6 Months | +19.22% | ||
| 1 Year | +27.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.00% | ||
| Year | |||
| 2023 | +32.03% | ||
