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invest without emotions
IO Classic Funds
strategy since Jan 2004
USD
Dow Jones Industrial Index
NAV July 2019
USD 147.61
YtD +14.33%
BM ETF +17.84%
high 150.70 29 Jul 2019
low 99.51 2 Feb 2017
since inception Jan 17
+47.61% Fund
+41.74% BM ETF
Outperformance since inception (2017) vs ETF benchmark
+5.87% net / p.a. +2.33% net
Annualised Rate of Return
Best Month
Worst Month
avg Month
% Positive Months
Fund Liquidity
16.85% net
+7.34% Jan 18
-7.74% Dec 18
1.54%
71%
1 Day
EUR
Dax Index
NAV July 2019
EUR 105.41%
YtD +14.24%
BM ETF +14.67%
high 132.47 19 Jan 2018
low 90.93 27 Dec 2018
since inception Jan 17
+5.41% Fund
+2.53% BM ETF
Outperformance since inception (2017) vs ETF benchmark
+2.88% net / p.a. +1.12% net
Annualised Rate of Return
Best Month
Worst Month
avg Month
% Positive Months
Fund Liquidity
2.13% net
+9.25% Sep 17
-8.23% Dec 18
+0.21%
58%
1 Day
IO Tracker Certificate
strategy since Jan 2004 - Certificate 03.2019
CHF
IO SLI
NAV July 2019
EUR 108.23%
YtD +8.23%
BM ETF +6.88%
high 112.28 52W
low 99.56 52W
since inception Mar 19
+8.23% Certificate
+6.88% BM ETF
Outperformance since inception (2019) vs ETF benchmark
+1.35% net
Annualised Rate of Return
Best Month
Worth Month
avg Month
% Positive Months
Certificate Liquidity
8.23%
3.89% Jun19
1.73% Mar 19
1.64%
100%
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
+321.83% p.a.9.41%
+241.90% p.a.7.99%
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
247.48% p.a. 8.10%
162.43% p.a. 6.22%
Strategie return since implementation 2004 based on live figures incl fees
IO Funds Stock Performance