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


Download
Performance Profile Funds vs ETF
IO Funds Performance Profile_2004-2019.p
Adobe Acrobat Dokument 152.9 KB
Download
Out - Performance Profile 2004-2019
IO Funds Outperformance Profile_2004-201
Adobe Acrobat Dokument 125.0 KB

IO Funds Stock Performance

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