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IPOIX: IVY EMERGING MARKETS EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info 20.71 0.53(2.63%) May 12
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 04/10/2007 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 3.37% |
| Expenses | 0.76% |
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Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/10/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.9 | 7.5 | 8.4 | 1.8 | 5.2 | 3.1 | 3.8 | 3.8 | 8.0 | 11.1 | -35.5 | -4.4 | 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 | 0.53 | -0.04 | -0.13 | 0.08 | 0.05 | NA | 0.11 | 0.1 | 0.51 | -1.34 | -0.24 | 1.13 | 1.45 | -1.03 | 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 | 13.9 | 16.8 | 22.2 | 46.5 | 46.5 | NA | 66.9 | 9.6 | 11.5 | 37.8 | 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 | 20.9 | 17.0 | 18.8 | 19.5 | 20.1 | NA | 22.8 | 14.1 | 13.7 | 27.6 | 18.4 | 31.3 | 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 | 0.17 | -0.01 | -0.04 | 0.02 | 0.01 | NA | 0.03 | 0.02 | 0.11 | -0.52 | -0.06 | 0.51 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | NA | 0.01 | 0.02 | 0.03 | -0.1 | -0.03 | 0.09 | 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 | 0.66 | 0.64 | 0.63 | 0.71 | 0.77 | NA | 0.82 | 0.64 | 0.64 | 0.72 | 0.74 | 0.7 | 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 | 0.54 | 0.5 | 0.39 | 0.44 | 0.45 | NA | 0.56 | 0.47 | 0.5 | 0.36 | 0.43 | 0.39 | 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 | 3.3 | 2.5 | 2.3 | 1.6 | 1.8 | N/A | 3.7 | 3.6 | 0.8 | 0.8 | 1.4 | 1.4 | 0.9 | 0.4 | 0.0 | 1.9 | 1.1 | 1.0 | 1.2 | 4.1 | 0.0 | 0.0 | 8.7 | 12.4 |
| Dividend Growth(%) | N/A | -100.0 | 7.8 | 93.3 | 154.0 | N/A | N/A | N/A | 7.8 | 178.4 | -8.6 | -17.3 | 21.5 | 26.5 | 203.7 | N/A | -100.0 | 80.1 | 10.3 | 4.0 | -79.1 | N/A | N/A | -100.0 | -14.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2007
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View Historical Data in an advanced chart |
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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* Day change on 05/12/2025.Latest Articles Related to IPOIX
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