Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IVEIX (IVY ENERGY FUND CLASS I) | 7.00% | 3.55% | -0.44% | 18.94% | -1.59% | 0.09% | NA | 0.17% |
Data as of 08/06/2025, AR inception is 04/10/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IVEIX (IVY ENERGY FUND CLASS I) | 04/10/2007 | 08/06/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.70 | 3.55 | -0.44 | 18.94 | -1.59 | 0.09 | NA | 0.17 | 7.00 | -3.32 | -3.88 | 41.61 | 44.05 | -38.46 | 4.62 | -34.32 | -12.75 | 34.76 | -22.77 | -10.33 | 27.57 | 1.30 | -9.51 | 22.81 | 39.87 | -46.40 | 37.11 |
| Sharpe Ratio | NA | -0.26 | -0.20 | 0.67 | -0.10 | NA | NA | -0.03 | 0.42 | -0.67 | -0.50 | 1.26 | 1.42 | -0.60 | 0.11 | -1.19 | -0.56 | 1.05 | -0.87 | -0.50 | 1.67 | 0.06 | -0.28 | 0.86 | 1.00 | -0.85 | 2.24 |
| Standard Deviation(%) | NA | 17.30 | 18.25 | 26.14 | 32.58 | NA | NA | 32.17 | 18.63 | 14.77 | 16.40 | 32.01 | 31.09 | 64.01 | 28.48 | 30.14 | 24.07 | 32.96 | 26.12 | 20.90 | 16.51 | 21.11 | 34.64 | 26.45 | 39.86 | 55.26 | 22.86 |
| Draw Down(%) | NA | 22.57 | 23.89 | 29.93 | 81.23 | NA | NA | 84.90 | 15.90 | 12.62 | 18.55 | 26.08 | 20.05 | 68.26 | 31.04 | 46.43 | 33.94 | 18.47 | 33.10 | 30.93 | 8.56 | 23.83 | 35.43 | 20.50 | 28.30 | 60.88 | 11.57 |
| Yield(%) | 0.00 | 1.26 | 1.82 | 3.75 | 0.72 | 0.57 | 0.47 | 0.52 | 0.00 | 1.26 | 2.60 | 2.53 | 2.50 | 1.74 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
Data as of 08/06/2025, AR inception is 04/10/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVEIX (IVY ENERGY FUND CLASS I) |
-37.19%
Mar 2017 - Mar 2020 |
-25.03%
Mar 2015 - Mar 2020 |
-11.20%
Mar 2010 - Mar 2020 |
-3.07%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVEIX (IVY ENERGY FUND CLASS I) |
48.04%
Mar 2020 - Mar 2023 |
24.22%
Mar 2020 - Mar 2025 |
3.47%
Feb 2009 - Feb 2019 |
2.55%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart