Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IVIQX (IVA INTERNATIONAL FUND CLASS I) | NA | -40.08% | -13.02% | -7.57% | -0.71% | NA | NA | … | … |
Data as of 01/07/2022, Common starting date is 10/29/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IVIQX (IVA INTERNATIONAL FUND CLASS I) | 10/29/2008 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -40.08 | -13.02 | -7.57 | -0.71 | NA | NA | … | … | 0.00 | -38.93 | -4.01 | 14.60 | -12.93 | 17.25 | 2.82 | 1.39 | 1.41 | 15.88 | 10.50 | -1.77 | 16.79 | 19.70 | 11.56 |
| Sharpe Ratio | NA | -0.77 | -0.42 | -0.32 | -0.06 | NA | NA | … | … | NA | -0.82 | -0.21 | 1.71 | -1.70 | 4.24 | 0.38 | 0.20 | 0.29 | 2.69 | 1.36 | -0.13 | 1.73 | 1.77 | 3.60 |
| Standard Deviation(%) | NA | 52.25 | 32.55 | 25.60 | 18.67 | NA | NA | … | … | NA | 64.99 | 19.90 | 7.73 | 8.38 | 3.94 | 6.91 | 6.65 | 4.84 | 5.88 | 7.77 | 13.98 | 9.67 | 11.05 | 24.92 |
| Draw Down(%) | NA | 40.95 | 41.71 | 43.50 | 43.50 | NA | NA | … | … | NA | 40.95 | 29.22 | 6.93 | 17.59 | 1.54 | 5.39 | 8.40 | 6.03 | 4.82 | 9.00 | 11.71 | 8.66 | 13.29 | 8.21 |
| Yield(%) | 0.00 | 0.00 | 1.58 | 3.10 | 4.35 | 5.08 | 3.81 | … | … | 0.00 | 0.00 | 0.33 | 4.48 | 6.34 | 4.15 | 1.56 | 6.56 | 6.20 | 4.97 | 5.06 | 6.40 | 3.33 | 3.64 | 0.00 |
Data as of 01/07/2022, Common starting date is 10/29/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVIQX (IVA INTERNATIONAL FUND CLASS I) |
-15.93%
Jul 2018 – Jul 2021 |
-7.61%
Sep 2016 – Sep 2021 |
-1.51%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVIQX (IVA INTERNATIONAL FUND CLASS I) |
17.30%
Feb 2009 – Feb 2012 |
14.59%
Feb 2009 – Feb 2014 |
8.60%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart