invest without emotions
invest without emotions
IO Classic Funds
strategy since Jan 2004
USD
Dow Jones Industrial Index
NAV Sep 2019
USD 151.18
YtD +17.09%
BM ETF +18.70%
high 151.34 06 Sep 2019
low 99.51 2 Feb 2017
since inception Jan 17
+51.18% Fund
+42.77% BM ETF
Outperformance since inception (2017) vs ETF benchmark
+8.41% net / p.a. +3.15% net
Annualised Rate of Return
Best Month
Worst Month
avg Month
% Positive Months
Fund Liquidity
16.22% net
+7.34% Jan 18
-7.74% Dec 18
1.59%
74%
1 Day
EUR
Dax Index
NAV Sep 2019
EUR 111.08%
YtD +20.39%
BM ETF +16.97%
high 132.47 19 Jan 2018
low 90.93 27 Dec 2018
since inception Jan 17
+11.08% Fund
+4.58% BM ETF
Outperformance since inception (2017) vs ETF benchmark
+6.50% net / p.a. +2.43% net
Annualised Rate of Return
Best Month
Worst Month
avg Month
% Positive Months
Fund Liquidity
3.90% net
+9.25% Sep 17
-8.23% Dec 18
+0.35%
62.50%
1 Day
IO Tracker Certificate
strategy since Jan 2004 - Certificate 03.2019
CHF
IO SLI
NAVSep 2019
EUR 111.91%
YtD +11.91%
BM ETF +8.57%
high 112.28 52W
low 99.56 52W
since inception Mar 19
+11.91% Certificate
+8.57% BM ETF
Outperformance since inception (2019) vs ETF benchmark
+3.34% net
Annualised Rate of Return
Best Month
Worth Month
avg Month
% Positive Months
Certificate Liquidity
9.23%
3.89% Jun19
-1.95% Mar 19
1.48%
87%
daily
Risk & Performance Profile 2004 -2019
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 / % 2004-18
15 / 100%
13 / 87%
11 / 73%
Total Acc Performance
net / 2004-19
+323.64% p.a.9.44%
+237.23% p.a.7.89%
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 / % 2004-18
15 / 100%
12 / 80%
12 / 80%
Total Acc Performance
net / 2004-19
250.03% p.a. 8.15%
157.30% p.a. 6.08%
Strategie return since implementation 2004 based on live figures incl fees
IO Funds Stock Performance