Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICVIX (IVY CUNDILL GLOBAL VALUE FUND CLASS I) | NA | 0.94% | -1.97% | 4.45% | 2.04% | 5.29% | NA | … | … |
Data as of 07/23/2024, Common starting date is 04/10/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICVIX (IVY CUNDILL GLOBAL VALUE FUND CLASS I) | 04/10/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.94 | -1.97 | 4.45 | 2.04 | 5.29 | NA | … | … | 3.32 | 13.67 | -18.15 | 11.43 | 6.48 | 17.48 | -15.86 | 16.72 | 12.64 | -9.49 | -6.23 | 32.82 | 22.48 | -16.86 | 11.64 | 30.40 | -32.19 | -5.01 |
| Sharpe Ratio | NA | -0.33 | -0.24 | 0.12 | 0.05 | NA | NA | … | … | 0.26 | 0.77 | -0.70 | 0.77 | 0.18 | 1.19 | -1.08 | 1.71 | 0.66 | -0.64 | -0.68 | 2.87 | 1.26 | -0.64 | 0.75 | 1.49 | -1.07 | -0.68 |
| Standard Deviation(%) | NA | 10.51 | 18.92 | 22.41 | 18.90 | NA | NA | … | … | 9.16 | 12.36 | 28.12 | 14.89 | 34.87 | 13.52 | 15.94 | 9.45 | 18.85 | 14.90 | 9.22 | 11.44 | 17.97 | 26.29 | 15.41 | 20.29 | 30.79 | 14.16 |
| Draw Down(%) | NA | 12.66 | 34.17 | 38.34 | 43.45 | NA | NA | … | … | 4.57 | 13.62 | 30.86 | 11.94 | 38.34 | 13.68 | 24.84 | 4.69 | 16.56 | 17.74 | 11.95 | 6.71 | 21.78 | 26.72 | 14.59 | 20.64 | 40.08 | 12.74 |
| Yield(%) | 0.00 | 4.44 | 4.64 | 4.40 | 3.38 | 4.10 | 2.52 | … | … | 3.42 | 1.38 | 8.13 | 2.83 | 1.47 | 3.03 | 10.47 | 1.38 | 0.92 | 3.18 | 0.00 | 0.63 | 0.00 | 0.71 | 0.00 | 1.75 | 0.65 | 9.35 |
Data as of 07/23/2024, Common starting date is 04/10/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICVIX (IVY CUNDILL GLOBAL VALUE FUND CLASS I) |
-9.10%
Jun 2007 – Jun 2010 |
-5.78%
May 2007 – May 2012 |
1.10%
Mar 2010 – Mar 2020 |
1.46%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICVIX (IVY CUNDILL GLOBAL VALUE FUND CLASS I) |
18.25%
Feb 2009 – Feb 2012 |
17.76%
Feb 2009 – Feb 2014 |
8.84%
Feb 2009 – Feb 2019 |
7.12%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart