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IGNVX: Ivy Global Natural Resources Adv (MUTUAL FUND)
Basic Info
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/10/2000 |
| Last Dividend Date: | 12/10/2009 |
| 12-Mo. Yield | 0.38% |
| Expenses | - |
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Performance Analytics (As of 05/24/2010)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/10/2000 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 28.2 | -4.9 | 10.5 | 14.3 | 14.3 | 3.3 | 76.2 | -61.5 | 43.9 | 26.4 | 29.3 | 28.0 | 45.6 | 3.7 | 13.1 | 9.2 |
| Sharpe Ratio | NA | 1.0 | -0.13 | 0.23 | 0.43 | 0.43 | 0.38 | 1.84 | -0.99 | 1.75 | 1.12 | 1.68 | 1.76 | 3.77 | 0.12 | 0.58 | 0.4 |
| Draw Down(%) | NA | 19.2 | 74.5 | 74.5 | 74.5 | 74.5 | 17.4 | 23.3 | 74.5 | 15.1 | 18.5 | 15.0 | 11.5 | 11.4 | 32.7 | 30.7 | 17.4 |
| Standard Deviation(%) | NA | 28.0 | 46.1 | 37.6 | 29.1 | 28.8 | 22.9 | 41.3 | 63.2 | 23.4 | 20.6 | 16.1 | 15.4 | 11.9 | 20.7 | 18.7 | 15.3 |
| Treynor Ratio | NA | 0.3 | -0.06 | 0.1 | 0.15 | 0.15 | 0.13 | 0.74 | -0.67 | 0.44 | 0.31 | 0.48 | 0.37 | 0.71 | 0.03 | 0.18 | 0.17 |
| Alpha | NA | 0.06 | 0.0 | 0.01 | 0.01 | 0.01 | 0.1 | 0.06 | -0.14 | 0.01 | 0.07 | 0.0 | 0.02 | 0.08 | 0.01 | 0.07 | -0.03 |
| Beta | NA | 0.94 | 0.95 | 0.91 | 0.84 | 0.83 | 0.65 | 1.03 | 0.93 | 0.93 | 0.75 | 0.57 | 0.73 | 0.64 | 0.78 | 0.62 | 0.36 |
| RSquared | NA | 0.8 | 0.89 | 0.87 | 0.82 | 0.81 | 0.5 | 0.94 | 0.9 | 0.88 | 0.84 | 0.68 | 0.74 | 0.62 | 0.81 | 0.69 | 0.38 |
| Yield(%) | N/A | 0.4 | 8.1 | 12.4 | 14.3 | N/A | 0.0 | 0.5 | 11.2 | 13.9 | 11.5 | 7.3 | 0.1 | 0.8 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -98.7 | 82.2 | 11344.7 | N/A | N/A | -100.0 | -98.7 | 9.1 | 29.8 | 103.2 | 7138.1 | -77.4 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/10/2000
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See Natural Resources Asset Class Trend Rankings |
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