Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INIIX (INTERNATIONAL INVESTORS GOLD FUND CLASS I) | 5.92% | 75.36% | 48.24% | 21.49% | 15.44% | 5.45% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/07/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INIIX (INTERNATIONAL INVESTORS GOLD FUND CLASS I) | 11/07/2006 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.27 | 75.36 | 48.24 | 21.49 | 15.44 | 5.45 | NA | … | … | 5.92 | 169.95 | 14.92 | 10.25 | -13.50 | -13.89 | 41.51 | 38.61 | -15.69 | 13.56 | 53.63 | -24.22 | -3.30 | -48.32 | -12.10 | -21.28 | 51.42 | 64.34 | -17.23 | 27.01 | 7.13 |
| Sharpe Ratio | NA | 2.10 | 1.40 | 0.58 | 0.47 | NA | NA | … | … | 0.42 | 4.81 | 0.30 | 0.23 | -0.42 | -0.49 | 0.85 | 1.50 | -0.72 | 0.49 | 1.19 | -0.60 | -0.08 | -1.14 | -0.40 | -0.63 | 1.82 | 1.39 | -0.26 | 0.72 | 2.29 |
| Standard Deviation(%) | NA | 43.11 | 34.41 | 33.25 | 33.68 | NA | NA | … | … | 53.05 | 35.62 | 27.52 | 26.07 | 35.84 | 28.44 | 48.45 | 24.79 | 23.74 | 26.55 | 45.01 | 40.17 | 39.36 | 42.56 | 30.79 | 33.96 | 28.16 | 46.29 | 70.90 | 33.34 | 25.64 |
| Draw Down(%) | NA | 29.59 | 29.59 | 44.77 | 50.77 | NA | NA | … | … | 29.59 | 17.17 | 19.45 | 26.70 | 44.54 | 28.09 | 36.33 | 18.70 | 29.88 | 21.06 | 38.84 | 40.48 | 40.16 | 52.19 | 36.06 | 28.48 | 19.03 | 19.37 | 69.33 | 23.09 | 7.19 |
| Yield(%) | 0.00 | 6.82 | 6.15 | 3.62 | 4.55 | 1.73 | 4.98 | … | … | 0.00 | 10.55 | 6.19 | 0.41 | 0.00 | 3.61 | 11.64 | 4.16 | 1.79 | 3.49 | 7.21 | 0.00 | 0.00 | 0.31 | 1.72 | 1.05 | 16.35 | 5.20 | 3.18 | 16.87 | 11.59 |
Data as of 06/04/2026, Common starting date is 11/07/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INIIX (INTERNATIONAL INVESTORS GOLD FUND CLASS I) |
-32.07%
Sep 2012 – Sep 2015 |
-23.50%
Dec 2010 – Dec 2015 |
-5.57%
Sep 2012 – Sep 2022 |
-0.89%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INIIX (INTERNATIONAL INVESTORS GOLD FUND CLASS I) |
68.53%
Feb 2023 – Feb 2026 |
33.15%
Feb 2021 – Feb 2026 |
23.35%
Jan 2016 – Jan 2026 |
6.77%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart