Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PIIVX (The Private Shares Fund I) | 2.16% | 18.43% | 6.64% | 4.69% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PIIVX (The Private Shares Fund I) | 11/20/2017 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.85 | 18.43 | 6.64 | 4.69 | NA | NA | NA | … | … | 2.16 | 12.02 | 11.66 | -8.98 | 0.24 | 15.32 | 21.55 | 5.65 | 6.18 | 1.51 |
| Sharpe Ratio | NA | 1.56 | 0.50 | 0.43 | NA | NA | NA | … | … | 0.51 | 0.94 | 1.20 | -6.14 | -0.28 | 1.51 | 3.40 | 1.09 | 0.82 | 5.71 |
| Standard Deviation(%) | NA | 10.34 | 6.77 | 5.95 | NA | NA | NA | … | … | 7.18 | 9.89 | 4.23 | 2.17 | 4.16 | 10.13 | 6.25 | 3.90 | 5.94 | 2.48 |
| Draw Down(%) | NA | 3.95 | 5.40 | 11.99 | NA | NA | NA | … | … | 3.67 | 5.39 | 0.74 | 9.26 | 4.67 | 9.45 | 2.58 | 2.94 | 6.07 | 0.11 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.78 | 1.71 | 1.14 | 0.85 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 8.80 | 2.35 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 11/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIIVX (The Private Shares Fund I) |
-1.89%
Apr 2022 – Apr 2025 |
4.84%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIIVX (The Private Shares Fund I) |
18.72%
Feb 2019 – Feb 2022 |
11.89%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart