IO Classic Funds
strategy since Jan 2004
USD
Dow Jones Industrial Index
NAV May 2021
USD 208.97
YtD +16.50%
BM ETF +13.76%
high 208.97 28 May 2021
low 99.51 2 Feb 2017
since inception Jan 17
+108.97% Fund
+88.79% BM ETF
Outperformance since inception (2017) vs ETF benchmark
+19.88% net
Annualised Rate of Return
Best Month
Worst Month
avg Month
% Positive Months
Fund Liquidity
+18.42% net
+11.36% Apr 20
-10.34% Mar 20
+2.09%
71%
daily
EUR
Dax Index
NAV May 2021
EUR 122.05
YtD +8.80%
BM ETF +12.03%
high 132.47 19 Jan 2018
low 64.60 18 Mar 2020
since inception Jan 17
+21.60% Fund
+25.36% BM ETF
Outperformance since inception (2017) vs ETF benchmark
-6.40% net
Annualised Rate of Return
Best Month
Worst Month
avg Month
% Positive Months
Fund Liquidity
+4.69% net
+12.84% Apr 20
-19.22% Mar 20
+0.09%
63%
1 Day
IO SLI Tracker Certificate
strategy since Jan 2004 - Certificate 03.2019
CHF
IO SLI
NAV May 2021
CHF 166.49
YtD +23.58%
BM ETF +12.97%
high 166.49 52W 28 May 21
low 84.34 52W 21 Mar 20
since inception 1 Mar 19
+66.49% Certificate
+38.65% BM ETF
Outperformance since inception (03.2019) vs ETF benchmark
+27.84% net
Annualised Rate of Return
Best Month
Worth Month
avg Month
% Positive Months
Certificate Liquidity
+25.43%
+9.67% Apr 20
-9.01% Mar 20
2.55%
80%
daily
Risk & Performance Profile 2004 -2020
IO DOW
Strategie return since implementation 2004 based on live figures incl fees
Parameters
Total Years
IO DOW total positive
ETF DIA total positive
Years / % 2004-20
17 / 100%
15 / 88%
14 / 72%
Total Acc Performance
net / 2004-20
+409.14% p.a.10.05%
+398.19% p.a.8.47%
IO DAX
Strategie return since implementation 2004 based on live figures incl fees
Parameters
Total Years
IO DAX total positive
ETF BM total positive
Years / % 2004-20
17 / 100%
13 / 76%
14 / 82%
Total Acc Performance
net / 2004-20
269.78% p.a. 8.00%
193.28% p.a. 6.55%
Strategie return since implementation 2004 based on live figures incl fees
IO Funds Stock Performance