| IQDF | |
|---|---|
| Total return | +147.3% |
| Annualised (CAGR) | +9.5% |
| Volatility (annualised) | +15.1% |
| Sharpe (rf = 0) | 0.63 |
| Deepest drawdown | -39.8% |
| Drawdown peak → trough | 2018-01-26 → 2020-03-23 |
Over the 10.0 years to 2026-09-21 the fund returned +147.3% in total (+9.5% a year), with a deepest drawdown of -39.8% from 2018-01-26 to 2020-03-23. Its worst calendar year was 2018 (-17.4%), its best 2025 (+35.4%).
| Year | IQDF |
|---|---|
| 2026 | +18.5% |
| 2025 | +35.4% |
| 2024 | +6.6% |
| 2023 | +20.1% |
| 2022 | -14.7% |
| 2021 | +10.2% |
| 2020 | +3.6% |
| 2019 | +21.0% |
| 2018 | -17.4% |
| 2017 | +23.9% |
| 2016 | -0.3% |
It does not say IQDF is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -39.8% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.
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