CoIQ Collective Intelligence Fund R/ DE000A3C91C5 /
| NAV04/11/2024 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7500EUR | -0.90% | 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 | -1.65 | -0.11 | 2.46 | 1.70 | -0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.27% | 18.19% | 16.30% | -% | -% |
| Sharpe ratio | 1.61 | 0.72 | 1.89 | - | - |
| Best month | +9.10% | +4.91% | +9.10% | +14.24% | - |
| Worst month | -3.60% | -1.65% | -3.60% | -11.43% | - |
| Maximum loss | -14.33% | -14.33% | -14.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CoIQ Collective Intelligence Fun... | reinvestment | 128.7500 | +33.68% | - | |
| CoIQ Collective Intelligence Fun... | reinvestment | 129.2400 | +33.86% | - |
Performance
| YTD | +25.39% | ||
|---|---|---|---|
| 6 Months | +7.73% | ||
| 1 Year | +33.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.75% | ||
| Year | |||
| 2023 | +32.03% | ||
