NAV11/1/2024 Chg.-1.5281 Type of yield Investment Focus Investment company
72.0057USD -2.08% - Other Funds Worldwide 3iQ 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 26.30 -2.78 -35.56 -6.16 14.45 18.43 -8.14 43.36 -8.27 -20.43 -
2022 -16.28 8.55 12.24 -15.30 -23.43 -34.69 18.23 -16.38 -3.05 5.90 -20.29 0.60 -64.83%
2023 40.02 -0.34 20.10 6.01 -6.61 9.53 -4.19 -7.24 -1.41 27.52 9.61 12.33 +150.00%
2024 2.43 38.17 17.00 -11.58 9.75 -11.01 6.73 -9.96 10.65 9.04 -2.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 50.85% 47.71% 49.52% 54.14% -%
Sharpe ratio 1.49 0.65 1.94 -0.02 -
Best month +38.17% +10.65% +38.17% +40.02% -
Worst month -11.58% -11.01% -11.58% -34.69% -
Maximum loss -27.64% -25.15% -27.64% -77.23% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+62.36%
6 Months  
+15.98%
1 Year  
+99.27%
3 Years  
+5.99%
5 Years     -
10 Years     -
Since start  
+29.95%
Year
2023  
+150.00%
2022
  -64.83%