invest without emotions

invest without emotions


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


Download
Performance Profile Funds vs ETF 2004-2020
PerforamnceProfile_2004-2020.pdf
Adobe Acrobat Dokument 157.9 KB
Download
Out - Performance Profile 2004-2020
Outperformance 2004-2020.pdf
Adobe Acrobat Dokument 114.7 KB

IO Funds Stock Performance

Download
Stock Performance IO Funds 2004 - 2018
IO Funds StockPerformance 2004-2018.pdf
Adobe Acrobat Dokument 330.5 KB