(As of 10/31/2021)

3iQ Global Cryptoasset Fund Class A

(Alternative Other)
Inception Return
(4/3/2018)
71.35 %
YTD Return 184.37 %
NAVPS
(11/26/2021)
$64.84
Change ($5.11) / -7.30 %
Growth of $10,000 (As of October 31, 2021)
MER 2.95 %
Assets ($mil) $18.01
Rank (1Yr) 2/61
Std Dev (3Yr) 81.27 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The trust provides unitholders with exposure to a portfolio of three cryptoassets and the opportunity for long-term capital appreciation. Initially, the Trust will invest approximately 50% of its net assets in bitcoin, 35% of its net assets in ether and 15% of its net assets in litecoin.
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of October 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 39.10 61.34 20.69 184.37 453.37 113.97 -    -   
Benchmark 5.02 4.36 11.52 23.38 38.77 15.36 10.58 8.78
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 318.39 45.90 -      -      -      -      -      -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 1 - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .