invest without emotions

invest without emotions


IO Classic Funds

strategy since Jan 2004


USD

Dow Jones Industrial Index

NAV Sep 2019

USD 151.18

YtD  +17.09%

BM ETF +18.70%

high 151.34   06 Sep 2019

low    99.51    2 Feb 2017

since inception Jan 17

+51.18% Fund

+42.77% BM ETF 


Outperformance since inception (2017) vs ETF benchmark

+8.41% net / p.a. +3.15% net

Annualised Rate of Return

Best Month

Worst Month

avg Month

% Positive Months

Fund Liquidity

16.22% net

+7.34% Jan 18

-7.74% Dec 18

1.59%

74%

1 Day



EUR

Dax Index

NAV Sep 2019

EUR 111.08%

YtD +20.39%

BM ETF +16.97%

high 132.47 19 Jan 2018

low    90.93  27 Dec 2018

since inception Jan 17

+11.08% Fund

+4.58% BM ETF


Outperformance since inception (2017) vs ETF benchmark

+6.50% net / p.a. +2.43% net

Annualised Rate of Return

Best Month

Worst Month

avg Month

% Positive Months

Fund Liquidity

3.90% net

+9.25% Sep 17

-8.23% Dec 18

+0.35%

62.50%

1 Day



IO Tracker Certificate


strategy since Jan 2004 - Certificate 03.2019

CHF

IO SLI 

NAVSep 2019

EUR 111.91%

YtD +11.91%

BM ETF +8.57%

high 112.28 52W

low    99.56 52W

since inception Mar 19

+11.91% Certificate

+8.57% BM ETF


Outperformance since inception (2019) vs ETF benchmark

+3.34% net

Annualised Rate of Return

Best Month

Worth Month

avg Month

% Positive Months

Certificate Liquidity

9.23%

3.89% Jun19

-1.95% Mar 19

1.48%

87%

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

+323.64% p.a.9.44%

+237.23% p.a.7.89%



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

250.03% p.a. 8.15%

157.30% p.a. 6.08%


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