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IPOIX: IVY EMERGING MARKETS EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info 20.04 0.05(0.25%) May 14
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (62%) |
Start Date: | 04/10/2007 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 3.45% |
Expenses | 0.76% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/10/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 8.6 | 16.7 | -6.0 | 5.5 | 5.2 | 6.2 | 4.4 | 11.1 | -27.0 | -4.7 | 35.6 | 23.9 | -19.5 | 43.1 | 10.2 | -10.7 | 0.3 | 10.0 | 17.4 | -22.5 | 12.7 | 70.2 | -50.5 | 36.4 |
Sharpe Ratio | NA | 1.41 | 0.82 | -0.43 | 0.13 | 0.21 | NA | 0.15 | 0.51 | -0.92 | -0.25 | 1.13 | 1.45 | -1.02 | 3.67 | 0.52 | -0.6 | 0.02 | 0.69 | 1.05 | -0.85 | 0.62 | 2.42 | -1.09 | 2.02 |
Draw Down(%) | NA | 5.3 | 11.5 | 42.6 | 45.4 | 45.4 | NA | 66.9 | 11.5 | 36.5 | 19.5 | 33.5 | 13.0 | 30.1 | 6.7 | 13.1 | 27.0 | 10.8 | 15.4 | 16.8 | 33.4 | 16.0 | 20.7 | 63.7 | 15.7 |
Standard Deviation(%) | NA | 13.6 | 13.5 | 21.4 | 23.1 | 20.2 | NA | 23.3 | 13.7 | 30.9 | 18.5 | 31.0 | 15.5 | 20.3 | 11.6 | 19.4 | 17.8 | 12.6 | 14.3 | 16.7 | 26.4 | 20.4 | 29.0 | 47.1 | 24.9 |
Treynor Ratio | NA | 0.29 | 0.17 | -0.13 | 0.04 | 0.05 | NA | 0.04 | 0.13 | -0.41 | -0.05 | 0.4 | 0.19 | -0.17 | 0.56 | 0.11 | -0.13 | 0.0 | 0.15 | 0.24 | -0.28 | 0.17 | 0.81 | -0.53 | 0.61 |
Alpha | NA | 0.06 | 0.04 | -0.02 | 0.01 | 0.01 | NA | 0.01 | 0.02 | -0.06 | -0.06 | 0.08 | 0.03 | 0.0 | 0.08 | 0.01 | -0.03 | 0.03 | 0.04 | 0.0 | -0.03 | -0.03 | -0.02 | 0.06 | 0.09 |
Beta | NA | 0.65 | 0.64 | 0.7 | 0.81 | 0.84 | NA | 0.85 | 0.53 | 0.69 | 0.92 | 0.87 | 1.17 | 1.2 | 0.77 | 0.93 | 0.8 | 0.7 | 0.65 | 0.72 | 0.81 | 0.73 | 0.86 | 0.97 | 0.83 |
RSquared | NA | 0.45 | 0.5 | 0.32 | 0.49 | 0.5 | NA | 0.59 | 0.41 | 0.24 | 0.53 | 0.76 | 0.56 | 0.62 | 0.28 | 0.52 | 0.61 | 0.35 | 0.34 | 0.51 | 0.73 | 0.68 | 0.69 | 0.68 | 0.63 |
Yield(%) | N/A | 0.0 | 3.5 | 3.8 | 4.1 | 3.0 | 3.3 | N/A | 3.6 | 9.1 | 0.8 | 1.3 | 1.4 | 0.9 | 0.4 | 0.0 | 1.9 | 1.1 | 1.1 | 1.2 | 4.1 | 0.0 | 0.0 | 8.7 | 12.3 |
Dividend Growth(%) | N/A | -100.0 | -74.9 | 357.8 | 427.1 | N/A | N/A | N/A | -74.9 | 929.2 | -17.2 | 20.8 | 26.3 | 216.7 | N/A | -100.0 | 82.4 | 6.2 | 6.7 | -78.9 | N/A | N/A | -100.0 | -14.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2007
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