Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IYAIX (IVY VALUE FUND CLASS I) | NA | 8.34% | 4.86% | 9.28% | 7.56% | 10.66% | NA | … | … |
Data as of 07/29/2024, Common starting date is 04/10/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IYAIX (IVY VALUE FUND CLASS I) | 04/10/2007 | 07/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.74 | 8.34 | 4.86 | 9.28 | 7.56 | 10.66 | NA | … | … | 7.23 | 5.22 | -5.05 | 31.49 | 1.71 | 26.70 | -7.06 | 12.54 | 11.17 | -3.82 | 10.89 | 34.84 | 18.74 | -6.79 | 18.49 | 27.13 | -33.65 | -2.75 |
| Sharpe Ratio | NA | 0.42 | 0.11 | 0.30 | 0.31 | NA | NA | … | … | 0.98 | 0.12 | -0.18 | 2.09 | 0.04 | 2.05 | -0.52 | 1.35 | 0.71 | -0.24 | 0.90 | 3.03 | 1.43 | -0.28 | 0.95 | 1.01 | -0.87 | -0.38 |
| Standard Deviation(%) | NA | 10.31 | 23.05 | 25.72 | 20.74 | NA | NA | … | … | 9.33 | 12.83 | 36.04 | 15.03 | 38.67 | 12.30 | 16.42 | 8.86 | 15.47 | 15.81 | 12.14 | 11.48 | 13.14 | 24.21 | 19.33 | 26.70 | 39.84 | 17.70 |
| Draw Down(%) | NA | 10.36 | 24.11 | 39.19 | 39.19 | NA | NA | … | … | 6.55 | 11.69 | 20.36 | 6.13 | 39.19 | 8.01 | 20.44 | 5.70 | 13.43 | 13.19 | 10.02 | 4.96 | 11.74 | 24.61 | 16.12 | 27.49 | 45.91 | 13.19 |
| Yield(%) | 0.09 | 26.73 | 16.20 | 14.19 | 9.74 | 14.00 | 7.23 | … | … | 1.39 | 27.37 | 17.45 | 13.11 | 3.34 | 11.13 | 6.28 | 3.97 | 2.77 | 11.51 | 8.07 | 5.57 | 1.59 | 2.34 | 0.25 | 1.26 | 1.20 | 7.15 |
Data as of 07/29/2024, Common starting date is 04/10/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IYAIX (IVY VALUE FUND CLASS I) |
-8.52%
Jun 2007 – Jun 2010 |
-2.34%
May 2007 – May 2012 |
5.19%
May 2007 – May 2017 |
6.36%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IYAIX (IVY VALUE FUND CLASS I) |
25.01%
Sep 2011 – Sep 2014 |
22.31%
Feb 2009 – Feb 2014 |
14.08%
Feb 2009 – Feb 2019 |
12.59%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart