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IVEIX: IVY ENERGY FUND CLASS I (MUTUAL FUND)
Basic Info 9.91 0(0.0%) May 08
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (51%) |
Start Date: | 04/10/2007 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 2.63% |
Expenses | 1.24% |
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Performance Analytics (As of 05/03/2024)
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(%) | 3.9 | 2.0 | 0.9 | 15.7 | 2.5 | -4.6 | 0.9 | 0.1 | -3.9 | 42.0 | 41.5 | -38.5 | 4.6 | -34.3 | -12.8 | 34.8 | -22.8 | -10.3 | 27.6 | 1.3 | -9.5 | 22.8 | 39.9 | -46.4 | 37.1 |
Sharpe Ratio | NA | -0.15 | -0.22 | 0.6 | 0.01 | -0.18 | NA | -0.02 | -0.5 | 1.28 | 1.33 | -0.6 | 0.11 | -1.18 | -0.56 | 1.04 | -0.87 | -0.5 | 1.67 | 0.06 | -0.28 | 0.86 | 1.0 | -0.85 | 2.24 |
Draw Down(%) | NA | 8.5 | 16.9 | 26.2 | 70.8 | 84.9 | NA | 84.9 | 18.5 | 26.1 | 20.1 | 68.3 | 31.0 | 46.4 | 33.9 | 18.5 | 33.1 | 30.9 | 8.6 | 23.8 | 35.4 | 20.5 | 28.3 | 60.9 | 11.6 |
Standard Deviation(%) | NA | 14.5 | 15.6 | 25.4 | 37.4 | 32.9 | NA | 33.0 | 16.4 | 31.8 | 31.1 | 63.9 | 28.5 | 30.1 | 24.1 | 33.0 | 26.1 | 20.9 | 16.5 | 21.1 | 34.6 | 26.5 | 39.9 | 55.3 | 22.9 |
Treynor Ratio | NA | -0.02 | -0.04 | 0.13 | 0.0 | -0.05 | NA | -0.01 | -0.1 | 0.35 | 0.25 | -0.37 | 0.02 | -0.26 | -0.08 | 0.27 | -0.23 | -0.09 | 0.24 | 0.01 | -0.09 | 0.21 | 0.38 | -0.53 | 0.53 |
Alpha | NA | -0.09 | -0.07 | 0.0 | 0.0 | -0.01 | NA | -0.01 | -0.04 | 0.05 | -0.01 | -0.01 | -0.05 | -0.06 | -0.07 | -0.02 | -0.01 | 0.03 | 0.02 | -0.01 | -0.03 | 0.03 | 0.0 | -0.05 | 0.04 |
Beta | NA | 0.93 | 0.87 | 1.13 | 1.12 | 1.16 | NA | 1.06 | 0.78 | 1.16 | 1.67 | 1.04 | 1.58 | 1.38 | 1.74 | 1.26 | 1.0 | 1.11 | 1.14 | 1.08 | 1.08 | 1.07 | 1.04 | 0.9 | 0.96 |
RSquared | NA | 0.58 | 0.6 | 0.7 | 0.68 | 0.76 | NA | 0.83 | 0.61 | 0.78 | 0.75 | 0.66 | 0.91 | 0.93 | 0.9 | 0.91 | 0.94 | 0.92 | 0.88 | 0.94 | 0.96 | 0.96 | 0.97 | 0.95 | 0.91 |
Yield(%) | N/A | 0.0 | 2.6 | 2.9 | 1.6 | 0.5 | 0.6 | N/A | 2.6 | 2.5 | 2.5 | 1.7 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | 36.9 | 284.2 | 1029.8 | N/A | N/A | N/A | 42.1 | 46.2 | -13.3 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2007
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