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IVWIX: IVA WORLDWIDE FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | World Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/29/2008 |
Last Dividend Date: | 12/16/2020 |
12-Mo. Yield | 0.02% |
Expenses | 0.94% |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -39.2 | -11.9 | -6.2 | -0.1 | 3.5 | 0.0 | -38.0 | -0.4 | 12.7 | -7.3 | 13.8 | 6.5 | -2.2 | 3.5 | 17.2 | 6.9 | -2.0 | 18.8 | 23.3 | 10.9 |
Sharpe Ratio | NA | -0.73 | -0.38 | -0.27 | -0.03 | 0.18 | NA | -0.78 | -0.03 | 1.54 | -1.16 | 4.16 | 0.91 | -0.33 | 0.68 | 2.77 | 0.79 | -0.13 | 2.0 | 2.27 | 3.44 |
Draw Down(%) | NA | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | NA | 41.3 | 25.9 | 6.7 | 12.2 | 1.0 | 5.0 | 7.4 | 5.4 | 4.1 | 10.2 | 13.1 | 7.0 | 12.6 | 8.7 |
Standard Deviation(%) | NA | 53.5 | 33.0 | 25.9 | 18.9 | 17.6 | NA | 66.7 | 19.5 | 7.3 | 7.4 | 3.2 | 6.9 | 6.8 | 5.1 | 6.2 | 8.7 | 15.2 | 9.4 | 10.2 | 24.3 |
Treynor Ratio | NA | -0.81 | -5.92 | -2.32 | -0.08 | 0.25 | NA | -1.11 | -0.56 | 0.26 | -0.41 | 0.2 | 0.09 | -0.03 | 0.05 | 0.23 | 0.07 | -0.02 | 0.24 | 0.35 | 1.1 |
Alpha | NA | -0.16 | -0.03 | -0.02 | 0.0 | 0.02 | NA | -0.23 | 0.01 | 0.04 | -0.03 | 0.02 | 0.01 | -0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.04 | 0.03 | 0.13 |
Beta | NA | 0.48 | 0.02 | 0.03 | 0.06 | 0.13 | NA | 0.47 | 0.01 | 0.44 | 0.21 | 0.65 | 0.73 | 0.78 | 0.68 | 0.75 | 0.99 | 0.99 | 0.78 | 0.66 | 0.76 |
RSquared | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.04 | NA | 0.01 | 0.0 | 0.24 | 0.2 | 0.63 | 0.8 | 0.87 | 0.81 | 0.82 | 0.91 | 0.91 | 0.82 | 0.81 | 0.9 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.4 | 5.0 | 3.3 | 6.0 | 4.7 | 4.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.0 | 53.8 | -48.5 | 44.3 | 42.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/23/2008
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