(As of 10/31/2021)

3iQ Global Cryptoasset Fund Class I U$

(Alternative Other)
Inception Return
(5/29/2018)
73.82 %
YTD Return 192.36 %
NAVPS
(11/26/2021)
$60.72
Change ($5.49) / -8.29 %
Growth of $10,000 (As of October 31, 2021)
MER -
Assets ($mil) $18.01
Rank (1Yr) -
Std Dev (3Yr) 83.49 %
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 42.39 62.81 20.15 192.36 496.02 118.99 -    -   
Benchmark 7.31 5.01 10.63 26.84 49.23 17.67 12.35 6.44
Quartile Ranking - - - - - - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 328.98 54.06 -      -      -      -      -      -      -      -     
Benchmark 7.72 29.06 -16.21 16.79 24.77 -23.03 1.21 5.40 9.88 -10.72
Quartile Ranking - - - - - - - - - -

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