Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VGEIX (VIRTUS GREATER EUROPEAN OPPORTUNITIES FUND CLASS I) | NA | 2.42% | -1.01% | 6.15% | 3.73% | NA | NA | 8.10% |
Data as of 01/26/2024, AR inception is 04/23/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VGEIX (VIRTUS GREATER EUROPEAN OPPORTUNITIES FUND CLASS I) | 04/23/2009 | 01/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.42 | -1.01 | 6.15 | 3.73 | NA | NA | 8.10 | 0.00 | 10.28 | -23.78 | 15.41 | 15.02 | 25.34 | -16.77 | 25.75 | -6.10 | 7.03 | -4.05 | 12.34 | 25.98 | 1.18 | 7.34 | 37.20 |
| Sharpe Ratio | NA | -0.14 | -0.16 | 0.23 | 0.16 | NA | NA | 0.43 | -0.67 | 0.45 | -1.01 | 1.20 | 0.51 | 2.21 | -1.38 | 3.14 | -0.39 | 0.48 | -0.39 | 1.05 | 1.77 | 0.05 | 0.49 | 3.47 |
| Standard Deviation(%) | NA | 13.37 | 18.15 | 19.71 | 16.61 | NA | NA | 16.47 | 5.44 | 13.63 | 25.09 | 12.83 | 28.99 | 10.84 | 13.09 | 8.03 | 16.31 | 14.44 | 10.34 | 11.70 | 14.80 | 21.67 | 14.72 | 16.58 |
| Draw Down(%) | NA | 16.81 | 35.28 | 35.28 | 35.28 | NA | NA | 35.28 | 0.54 | 16.81 | 33.84 | 8.18 | 31.02 | 5.12 | 22.28 | 3.80 | 14.19 | 9.36 | 12.48 | 8.66 | 10.35 | 17.14 | 11.97 | 4.75 |
| Yield(%) | 0.00 | 0.20 | 1.62 | 5.00 | 5.90 | 8.67 | 6.50 | 9.28 | 0.00 | 0.21 | 0.00 | 4.63 | 5.03 | 14.63 | 23.47 | 13.97 | 1.90 | 0.98 | 2.17 | 2.99 | 4.62 | 5.31 | 12.04 | 5.83 |
Data as of 01/26/2024, AR inception is 04/23/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGEIX (VIRTUS GREATER EUROPEAN OPPORTUNITIES FUND CLASS I) |
-1.66%
Nov 2013 - Nov 2016 |
-0.65%
Sep 2017 - Sep 2022 |
2.62%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGEIX (VIRTUS GREATER EUROPEAN OPPORTUNITIES FUND CLASS I) |
18.49%
Dec 2018 - Dec 2021 |
13.84%
Jun 2009 - Jun 2014 |
9.21%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart