(As of 3/31/2024)

3iQ Global Cryptoasset Fund Class A U$

(Alternative Other)
Inception Return
(5/29/2018)
30.90 %
YTD Return 60.45 %
NAVPS
(4/23/2024)
$43.36
Change $0.06 / 0.13 %
Growth of $10,000 (As of March 31, 2024)
MER -
Assets ($mil) $5.32
Rank (1Yr) -
Std Dev (3Yr) 81.26 %
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

3iQ Corp.

Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 14.51 60.45 165.75 60.45 113.36 0.88 62.58 -   
Benchmark 4.30 4.07 15.01 4.07 13.82 6.42 9.65 5.50
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 112.73 -71.83 123.52 326.78 53.29 -      -      -      -      -     
Benchmark 14.44 -11.86 25.62 7.72 29.06 -16.21 16.79 24.77 -23.03 1.21
Quartile Ranking - - - - - - - - - -

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