Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICDAX (IVY CUNDILL GLOBAL VALUE FUND CLASS A) | NA | 0.72% | -2.27% | 4.08% | 1.54% | 4.78% | 3.83% | … | … |
Data as of 07/23/2024, Common starting date is 12/20/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICDAX (IVY CUNDILL GLOBAL VALUE FUND CLASS A) | 12/20/2001 | 07/23/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.72 | -2.27 | 4.08 | 1.54 | 4.78 | 3.83 | … | … | 3.24 | 13.33 | -18.48 | 11.03 | 5.99 | 16.91 | -16.21 | 16.27 | 12.04 | -10.59 | -6.69 | 32.08 | 21.88 | -17.35 | 11.28 | 29.65 | -32.58 | -0.06 | 9.92 | 16.40 | 18.06 | 36.42 | -12.97 | 3.87 |
| Sharpe Ratio | NA | -0.35 | -0.25 | 0.11 | 0.02 | NA | NA | … | … | 0.24 | 0.74 | -0.70 | 0.74 | 0.16 | 1.15 | -1.10 | 1.66 | 0.63 | -0.72 | -0.73 | 2.81 | 1.23 | -0.66 | 0.73 | 1.46 | -1.08 | -0.22 | 0.68 | 2.20 | 2.02 | 3.21 | -1.04 | 82.68 |
| Standard Deviation(%) | NA | 10.53 | 19.07 | 22.50 | 18.96 | NA | NA | … | … | 9.19 | 12.40 | 28.40 | 14.96 | 34.90 | 13.50 | 16.01 | 9.44 | 18.87 | 14.84 | 9.25 | 11.40 | 17.96 | 26.24 | 15.33 | 20.25 | 30.84 | 13.64 | 9.78 | 6.48 | 8.49 | 11.13 | 13.53 | 4.75 |
| Draw Down(%) | NA | 12.72 | 34.44 | 38.39 | 44.01 | NA | NA | … | … | 4.62 | 13.78 | 31.05 | 12.12 | 38.39 | 13.78 | 25.18 | 4.69 | 16.55 | 17.86 | 12.16 | 6.79 | 21.94 | 26.96 | 14.40 | 20.79 | 40.38 | 12.81 | 9.27 | 4.08 | 7.47 | 9.58 | 22.91 | 0.00 |
| Yield(%) | 0.00 | 4.67 | 4.68 | 4.27 | 3.09 | 3.61 | 3.56 | … | … | 3.48 | 1.59 | 8.35 | 2.52 | 1.13 | 2.62 | 10.29 | 0.93 | 0.40 | 1.73 | 0.00 | 0.07 | 0.00 | 0.06 | 0.32 | 1.10 | 0.21 | 9.61 | 5.68 | 4.82 | 0.60 | 0.42 | 0.00 | 3.05 |
Data as of 07/23/2024, Common starting date is 12/20/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICDAX (IVY CUNDILL GLOBAL VALUE FUND CLASS A) |
-14.92%
Feb 2006 – Feb 2009 |
-6.27%
May 2007 – May 2012 |
0.30%
Feb 2006 – Feb 2016 |
0.93%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICDAX (IVY CUNDILL GLOBAL VALUE FUND CLASS A) |
26.56%
Mar 2003 – Mar 2006 |
17.18%
Feb 2009 – Feb 2014 |
8.59%
Apr 2003 – Apr 2013 |
7.76%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart