Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| INIVX (INTERNATIONAL INVESTORS GOLD FUND CLASS A) | 58.27% | 66.33% | 24.30% | 10.46% | 12.19% | 2.17% | 8.33% | 6.22% |
Data as of 06/20/2025, AR inception is 01/16/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INIVX (INTERNATIONAL INVESTORS GOLD FUND CLASS A) | 01/16/1980 | 06/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.25 | 66.33 | 24.30 | 10.46 | 12.19 | 2.17 | 8.33 | 6.22 | 58.27 | 14.37 | 9.67 | -13.77 | -14.23 | 40.91 | 38.15 | -16.01 | 10.00 | 57.39 | -24.63 | -3.85 | -50.11 | -9.63 | -21.52 | 50.99 | 63.77 | -28.99 | 27.11 | 45.23 | 35.62 | -7.73 | 44.25 | 90.12 | 20.51 | -22.18 | -12.37 | -11.86 | -35.99 | -9.38 | -8.93 | -1.05 | 113.44 | -29.89 | 1.33 | -29.50 | 48.33 | -23.36 | 30.16 | 31.98 | -2.11 | -22.75 | 8.87 | 52.09 | -21.97 | 65.35 |
| Sharpe Ratio | NA | 2.17 | 0.71 | 0.33 | 0.31 | NA | NA | 0.10 | 4.84 | 0.39 | 0.23 | -0.43 | -0.50 | 0.83 | 1.48 | -0.74 | 0.36 | 1.27 | -0.61 | -0.10 | -1.18 | -0.31 | -0.63 | 1.80 | 1.40 | -0.42 | 0.72 | 1.17 | 1.23 | -0.29 | 1.35 | 2.03 | 0.67 | -1.06 | -0.54 | -0.46 | -1.94 | -0.68 | -0.63 | -0.19 | 3.55 | -1.62 | -0.11 | -1.09 | 2.14 | -1.12 | 0.58 | 0.81 | -0.25 | -0.99 | 0.08 | 1.39 | -1.12 | 1.14 |
| Standard Deviation(%) | NA | 31.83 | 30.45 | 31.29 | 33.82 | NA | NA | 33.83 | 36.34 | 27.54 | 25.95 | 35.83 | 28.34 | 48.52 | 24.72 | 23.73 | 26.30 | 44.91 | 40.19 | 39.05 | 42.36 | 30.99 | 33.97 | 28.21 | 45.39 | 71.69 | 33.30 | 35.81 | 27.07 | 30.57 | 32.21 | 43.85 | 27.36 | 24.89 | 29.41 | 33.33 | 20.39 | 19.10 | 20.48 | 22.02 | 31.19 | 19.89 | 23.22 | 31.97 | 19.82 | 25.05 | 44.61 | 34.11 | 30.94 | 30.10 | 31.89 | 31.57 | 28.96 | 53.11 |
| Draw Down(%) | NA | 19.59 | 26.76 | 51.20 | 51.20 | NA | NA | 78.96 | 11.05 | 19.59 | 26.76 | 44.66 | 28.24 | 36.34 | 18.78 | 30.11 | 21.18 | 38.93 | 40.71 | 40.25 | 52.41 | 36.11 | 28.62 | 19.08 | 19.45 | 71.43 | 23.10 | 28.87 | 23.37 | 31.08 | 26.41 | 35.43 | 15.95 | 33.02 | 27.14 | 44.49 | 45.18 | 30.14 | 18.67 | 22.63 | 28.84 | 39.39 | 19.24 | 43.85 | 13.25 | 29.24 | 39.28 | 20.17 | 28.80 | 36.45 | 26.23 | 30.02 | 28.81 | 26.85 |
| Yield(%) | 0.00 | 7.31 | 2.85 | 4.61 | 5.60 | 2.72 | 8.49 | 7.08 | 0.00 | 8.10 | 0.11 | 0.00 | 4.87 | 14.85 | 4.85 | 2.30 | 3.96 | 9.00 | 0.00 | 0.00 | 0.38 | 2.10 | 1.27 | 19.31 | 5.67 | 3.19 | 16.51 | 14.83 | 9.33 | 8.24 | 2.65 | 35.50 | 0.22 | 0.18 | 0.76 | 0.79 | 0.78 | 1.52 | 3.37 | 4.18 | 7.44 | 1.07 | 1.63 | 1.51 | 2.73 | 3.09 | 3.43 | 4.19 | 5.97 | 4.68 | 4.63 | 7.95 | 6.53 | 6.71 |
Data as of 06/20/2025, AR inception is 01/16/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INIVX (INTERNATIONAL INVESTORS GOLD FUND CLASS A) |
-32.38%
Sep 2012 - Sep 2015 |
-23.82%
Dec 2010 - Dec 2015 |
-9.78%
Jan 1990 - Jan 2000 |
-4.63%
Jul 1987 - Jul 2002 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INIVX (INTERNATIONAL INVESTORS GOLD FUND CLASS A) |
53.38%
Nov 2000 - Nov 2003 |
41.20%
Mar 2001 - Mar 2006 |
30.31%
Mar 2001 - Mar 2011 |
13.95%
Jul 2001 - Jul 2016 |
Annualized Rolling Returns Comparison Chart