invest without emotions

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


Download
Performance Profile Funds vs ETF
IO Performance Profile_2004-20018.pdf
Adobe Acrobat Dokument 150.8 KB
Download
Out - Performance Profile
IO O-Performance Profile 2004-2018_OP.pd
Adobe Acrobat Dokument 124.6 KB

IO Funds Stock Performance

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