invest without emotions
invest without emotions
IO Classic Funds
strategy since Jan 2004
USD
Dow Jones Industrial Index
NAV June
USD 147.72
YtD -6.52%
BM ETF -8.54%
high 163.23 12 Feb 2020
low 99.51 2 Feb 2017
since inception Jan 17
+47.72% Fund
+38.92% BM ETF
Outperformance since inception (2017) vs ETF benchmark
+8.80% net
Annualised Rate of Return
Best Month
Worst Month
avg Month
% Positive Months
Fund Liquidity
+12.05% net
+11.36% Apr 20
-10.34% Mar 20
+1.31%
71%
daily
EUR
Dax Index
NAV June 2020
EUR 99.86
YtD -12.44%
BM ETF -7.23%
high 132.47 19 Jan 2018
low 64.60 18 Mar 2020
since inception Jan 17
-0.14% Fund
+3.06% BM ETF
Outperformance since inception (2017) vs ETF benchmark
-3.20% net
Annualised Rate of Return
Best Month
Worst Month
avg Month
% Positive Months
Fund Liquidity
-0.04% net
+12.84% Apr 20
-19.22% Mar 20
-0.0038%
61%
1 Day
IO SLI Tracker Certificate
strategy since Jan 2004 - Certificate 03.2019
CHF
IO SLI
NAV June 2020
CHF 115.30
YtD -1.55%
BM ETF -5.98%
high 121.47 52W Feb 20
low 84.34 52W Mar 20
since inception Mar 19
+15.30% Certificate
+9.71% BM ETF
Outperformance since inception (03.2019) vs ETF benchmark
+5.59% net
Annualised Rate of Return
Best Month
Worth Month
avg Month
% Positive Months
Certificate Liquidity
+11.30%
+9.67% Apr 20
-9.01% Mar 20
1.02%
77%
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 / % 2004-19
16 / 100%
14 / 87.50%
12 / 75.00%
Total Acc Performance
net / 2004-19
+351.57% p.a.9.88%
+266.38% p.a.8.45%
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 / % 2004-19
16 / 100%
13 / 81%
13 / 81%
Total Acc Performance
net / 2004-19
275.95% p.a. 8.63%
185.31% p.a. 6.77%
Strategie return since implementation 2004 based on live figures incl fees
IO Funds Stock Performance