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IVWAX: IVA WORLDWIDE FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | World Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/29/2008 |
| Last Dividend Date: | 12/16/2020 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.20% |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/29/2008 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.8 | 4.5 | 3.7 | 4.9 | 7.4 | 0.0 | 3.9 | -0.7 | 12.4 | -7.6 | 13.5 | 6.2 | -2.5 | 3.2 | 16.9 | 6.6 | -2.2 | 18.5 | 23.0 | 10.9 |
| Sharpe Ratio | NA | 0.47 | 0.33 | 0.3 | 0.53 | 0.72 | NA | 1.21 | -0.05 | 1.5 | -1.2 | 4.05 | 0.87 | -0.37 | 0.62 | 2.71 | 0.75 | -0.15 | 1.96 | 2.26 | 3.45 |
| Draw Down(%) | NA | 2.3 | 25.8 | 25.8 | 25.8 | 25.8 | NA | 2.3 | 25.8 | 6.8 | 12.4 | 1.0 | 5.0 | 7.5 | 5.5 | 4.1 | 10.3 | 13.2 | 7.0 | 12.6 | 8.7 |
| Standard Deviation(%) | NA | 3.9 | 12.1 | 10.1 | 8.6 | 9.8 | NA | 5.1 | 19.4 | 7.3 | 7.4 | 3.2 | 6.9 | 6.8 | 5.1 | 6.2 | 8.8 | 15.3 | 9.4 | 10.2 | 24.2 |
| Treynor Ratio | NA | 0.2 | 2.4 | 1.19 | 0.78 | 0.58 | NA | 0.65 | -0.79 | 0.14 | -0.12 | 0.2 | 0.08 | -0.03 | 0.05 | 0.22 | 0.07 | -0.02 | 0.23 | 0.35 | 1.1 |
| Alpha | NA | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | NA | 0.02 | 0.01 | 0.0 | -0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.04 | 0.03 | 0.13 |
| Beta | NA | 0.09 | 0.02 | 0.03 | 0.06 | 0.12 | NA | 0.09 | 0.01 | 0.81 | 0.71 | 0.65 | 0.73 | 0.78 | 0.68 | 0.76 | 1.0 | 0.99 | 0.79 | 0.66 | 0.76 |
| RSquared | NA | 0.05 | 0.0 | 0.01 | 0.03 | 0.09 | NA | 0.05 | 0.0 | 0.42 | 0.66 | 0.64 | 0.8 | 0.87 | 0.81 | 0.83 | 0.9 | 0.91 | 0.83 | 0.81 | 0.9 |
| Yield(%) | N/A | 0.0 | 2.6 | 4.0 | 4.2 | N/A | 0.0 | 0.0 | 0.3 | 7.5 | 8.5 | 3.5 | 1.2 | 4.1 | 5.1 | 4.7 | 3.1 | 5.8 | 4.5 | 3.7 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -48.3 | 12.6 | N/A | N/A | N/A | -100.0 | -95.6 | -25.7 | 166.9 | 201.5 | -72.1 | -21.9 | 20.9 | 58.3 | -50.9 | 46.0 | 46.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2008
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
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