Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IQHIX (IQ HEDGE MULTI-STRATEGY PLUS FUND CLASS I SHARES) | NA | -1.75% | 2.21% | 0.97% | 2.42% | NA | NA | … | … |
Data as of 01/07/2019, Common starting date is 12/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IQHIX (IQ HEDGE MULTI-STRATEGY PLUS FUND CLASS I SHARES) | 12/26/2008 | 01/07/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.75 | 2.21 | 0.97 | 2.42 | NA | NA | … | … | 0.00 | -0.60 | 6.54 | -0.21 | -3.86 | 1.79 | 8.51 | 2.80 | -4.21 | 2.45 | 11.84 | 1.85 |
| Sharpe Ratio | NA | -0.42 | 0.28 | 0.09 | 0.32 | NA | NA | … | … | 0.00 | -0.26 | 1.77 | -0.10 | -0.71 | 0.26 | 1.33 | 0.67 | -0.52 | 0.26 | 1.19 | 89.56 |
| Standard Deviation(%) | NA | 7.35 | 5.26 | 5.59 | 6.77 | NA | NA | … | … | NA | 7.38 | 3.36 | 4.22 | 5.47 | 6.81 | 6.38 | 4.15 | 8.09 | 9.01 | 9.88 | 4.07 |
| Draw Down(%) | NA | 4.44 | 4.44 | 9.82 | 10.69 | NA | NA | … | … | 0.00 | 4.44 | 1.10 | 4.41 | 7.32 | 5.70 | 7.03 | 5.22 | 7.03 | 8.72 | 5.45 | 0.00 |
| Yield(%) | 0.00 | 4.10 | 1.49 | 2.89 | 1.90 | 1.34 | 1.00 | … | … | 0.00 | 4.14 | 0.00 | 0.00 | 4.84 | 5.80 | 1.50 | 0.00 | 0.00 | 0.10 | 0.00 | 0.95 |
Data as of 01/07/2019, Common starting date is 12/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IQHIX (IQ HEDGE MULTI-STRATEGY PLUS FUND CLASS I SHARES) |
-0.92%
Jun 2014 – Jun 2017 |
0.48%
Sep 2010 – Sep 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IQHIX (IQ HEDGE MULTI-STRATEGY PLUS FUND CLASS I SHARES) |
6.20%
Feb 2009 – Feb 2012 |
5.09%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart