(As of 4/30/2022)

3iQ Global Cryptoasset Fund Class I

(Alternative Other)
Inception Return
(6/13/2018)
48.43 %
YTD Return -22.68 %
NAVPS
(5/20/2022)
$31.90
Change ($0.56) / -1.71 %
Growth of $10,000 (As of April 30, 2022)
MER -
Assets ($mil) $10.53
Rank (1Yr) 22/23
Std Dev (3Yr) 78.99 %
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 -17.90 -2.60 -39.31 -22.68 -26.57 95.47 -    -   
Benchmark -4.96 -0.93 0.04 -1.33 11.56 11.05 9.13 8.59
Quartile Ranking 4 4 4 4 4 - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 123.16 320.43 46.61 -      -      -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 - - - - - - - - -

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