JOYY Performance — Infusive(r) Compounding Global Equities ETF
Data updated: 2022-05-20
JOYY returned −11.45% over one year to Mar 2022. Over one year the fund trailed its Global Blend category average: $100 grew to $89, against $99 for the category. Volatility over the past 12 months was 13.27% a year. In the 12 months to Mar 2022 the fund took in a net $11.9M, and assets reached $28.70M.
JOYY Growth of $100
What $100 invested in Infusive(r) Compounding Global Equities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | JOYY | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $89 | $99 |
| Since data start (Jan 2020 – Mar 2022) | $118 | $118 |
JOYY Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.45% |
| 3 years (annualised) | +7.72% |
JOYY Annual Returns
Calendar-year total returns of Infusive(r) Compounding Global Equities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −11.85% |
| 2021 | +0.43% |
| 2020 | +33.54% |
JOYY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −4.8% | −5.4% | −2.1% | — | — | — | — | — | — | — | — | — |
| 2021 | −1.7% | +0.2% | +1.6% | +6.4% | −1.2% | +1.4% | −3.9% | −0.5% | −4.2% | +3.6% | −3.8% | +3.3% |
| 2020 | +1.8% | −7.4% | −8.7% | +12.0% | +4.8% | +4.4% | +8.2% | +9.6% | −4.5% | −2.3% | +8.9% | +5.1% |
JOYY Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 13.27%
- Best month: +6.36% (Apr 2021)
- Worst month: −5.38% (Feb 2022)
JOYY Fund Flows
Monthly money in and out of Infusive(r) Compounding Global Equities ETF, from SEC Form N-PORT.
- 12-month net flow: $11.9M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: -0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $0 | −$6.7M | $6.7M |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | −$1.7M | $1.7M |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $382 | $0 | $382 |
| Jun 2021 | $1.8M | $0 | $1.8M |
| May 2021 | $1.7M | $0 | $1.7M |
| Apr 2021 | $0 | $0 | $0 |
JOYY Assets Under Management
Net assets of Infusive(r) Compounding Global Equities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $28.70M |
| 2021-12-31 | $40.36M |
| 2021-09-30 | $41.86M |
| 2021-06-30 | $47.52M |
| 2021-03-31 | $41.38M |
| 2020-12-31 | $36.46M |
| 2020-09-30 | $30.12M |
| 2020-06-30 | $22.63M |
| 2020-03-31 | $8.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.