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IVAEX: Ivy Asset Strategy I (MUTUAL FUND)
Basic Info 19.5 0.19(0.96%) February 03
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 04/09/2007 |
| Last Dividend Date: | 12/15/2022 |
| 12-Mo. Yield | 0.17% |
| Expenses | 0.75% |
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Performance Analytics (As of 02/03/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.2 | 6.3 | -4.2 | 5.9 | 5.7 | 4.7 | 4.4 | 6.1 | -13.0 | 2.3 | 13.7 | 22.1 | -5.3 | 18.8 | -5.2 | -8.2 | -4.8 | 24.6 | 19.6 | -7.5 | 10.0 | 24.1 | -25.7 | 35.3 |
| SR | NA | 9.28 | -0.21 | 0.23 | 0.25 | 0.27 | NA | 0.34 | -0.51 | 0.16 | 0.57 | 2.56 | -0.54 | 2.85 | -0.7 | -0.69 | -0.46 | 2.28 | 1.46 | -0.29 | 0.67 | 1.43 | -1.43 | 3.49 |
| DD(%) | NA | 1.0 | 18.6 | 29.4 | 29.4 | 29.4 | NA | 35.6 | 21.1 | 12.5 | 29.4 | 4.4 | 14.9 | 2.1 | 7.1 | 15.9 | 11.7 | 8.1 | 11.2 | 24.7 | 14.5 | 8.0 | 35.6 | 9.2 |
| SD(%) | NA | 9.9 | 28.0 | 23.2 | 19.1 | 15.2 | NA | 16.2 | 28.0 | 14.4 | 23.4 | 8.1 | 12.3 | 6.4 | 7.7 | 12.0 | 10.5 | 10.8 | 13.5 | 25.9 | 14.8 | 16.8 | 18.5 | 13.7 |
| TR | NA | 1.32 | -0.07 | 0.96 | 0.69 | 0.39 | NA | 0.24 | -0.18 | 0.04 | 7.02 | 0.45 | -0.18 | 0.13 | -0.07 | -0.06 | -0.04 | 0.2 | 0.14 | -0.05 | 0.08 | 0.28 | -0.36 | 0.35 |
| Alpha(%) | NA | 0.11 | 0.02 | 0.04 | 0.03 | 0.02 | NA | 0.03 | 0.01 | 0.02 | 0.07 | 0.07 | -0.01 | 0.0 | -0.03 | -0.03 | -0.03 | 0.02 | 0.02 | 0.0 | -0.01 | 0.02 | -0.05 | 0.08 |
| Beta(%) | NA | 0.69 | 0.82 | 0.06 | 0.07 | 0.11 | NA | 0.23 | 0.8 | 0.53 | 0.02 | 0.46 | 0.38 | 1.4 | 0.78 | 1.36 | 1.31 | 1.22 | 1.45 | 1.66 | 1.19 | 0.85 | 0.74 | 1.37 |
| RS | NA | 0.63 | 0.2 | 0.01 | 0.02 | 0.04 | NA | 0.11 | 0.19 | 0.19 | 0.0 | 0.21 | 0.22 | 0.74 | 0.74 | 0.86 | 0.71 | 0.72 | 0.82 | 0.88 | 0.77 | 0.5 | 0.66 | 0.69 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/09/2007
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