Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IVWIX (IVA WORLDWIDE FUND CLASS I) | NA | -39.21% | -11.88% | -6.25% | -0.11% | NA | NA | 3.58% |
Data as of 01/07/2022, AR inception is 10/29/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IVWIX (IVA WORLDWIDE FUND CLASS I) | 10/29/2008 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -39.21 | -11.88 | -6.25 | -0.11 | NA | NA | 3.58 | 0.00 | -37.96 | -0.44 | 12.68 | -7.30 | 13.84 | 6.48 | -2.22 | 3.46 | 17.21 | 6.89 | -1.96 | 18.82 | 23.33 | 10.92 |
| Sharpe Ratio | NA | -0.73 | -0.38 | -0.27 | -0.03 | NA | NA | 0.18 | NA | -0.78 | -0.03 | 1.54 | -1.16 | 4.16 | 0.91 | -0.33 | 0.68 | 2.77 | 0.79 | -0.13 | 2.00 | 2.27 | 3.44 |
| Standard Deviation(%) | NA | 53.49 | 33.04 | 25.87 | 18.91 | NA | NA | 17.64 | NA | 66.70 | 19.49 | 7.34 | 7.42 | 3.19 | 6.90 | 6.81 | 5.10 | 6.20 | 8.70 | 15.24 | 9.37 | 10.22 | 24.25 |
| Draw Down(%) | NA | 41.32 | 41.32 | 41.32 | 41.32 | NA | NA | 41.32 | NA | 41.32 | 25.88 | 6.69 | 12.20 | 0.96 | 4.96 | 7.41 | 5.44 | 4.08 | 10.20 | 13.06 | 6.97 | 12.58 | 8.74 |
| Yield(%) | 0.00 | 0.00 | 2.65 | 4.11 | 4.42 | 5.43 | 4.07 | 6.26 | 0.00 | 0.00 | 0.33 | 7.76 | 8.68 | 3.74 | 1.23 | 4.34 | 5.40 | 4.96 | 3.31 | 6.02 | 4.73 | 3.95 | 0.00 |
Data as of 01/07/2022, AR inception is 10/29/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVWIX (IVA WORLDWIDE FUND CLASS I) |
-13.79%
Sep 2018 - Sep 2021 |
-5.99%
Dec 2016 - Dec 2021 |
-0.79%
May 2011 - May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVWIX (IVA WORLDWIDE FUND CLASS I) |
18.47%
Feb 2009 - Feb 2012 |
14.80%
Feb 2009 - Feb 2014 |
9.13%
Feb 2009 - Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart