(As of 4/30/2022)

3iQ Global Cryptoasset Fund Class A U$

(Alternative Other)
Inception Return
(5/29/2018)
40.64 %
YTD Return -24.03 %
NAVPS
(5/20/2022)
$26.27
Change ($0.51) / -1.89 %
Growth of $10,000 (As of April 30, 2022)
MER -
Assets ($mil) $10.53
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
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 April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -20.15 -3.77 -41.68 -24.03 -30.10 97.39 -    -   
Benchmark -7.16 -1.49 -3.15 -2.21 7.14 12.85 10.57 5.82
Quartile Ranking - - - - - - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 123.52 326.78 53.29 -      -      -      -      -      -      -     
Benchmark 25.62 7.72 29.06 -16.21 16.79 24.77 -23.03 1.21 5.40 9.88
Quartile Ranking - - - - - - - - - -

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