Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IQHOX (IQ HEDGE MULTI-STRATEGY PLUS FUND CLASS A SHARES) | NA | -16.52% | -3.40% | -2.57% | 0.56% | NA | NA | … | … |
Data as of 01/07/2019, Common starting date is 12/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IQHOX (IQ HEDGE MULTI-STRATEGY PLUS FUND CLASS A SHARES) | 12/26/2008 | 01/07/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.90 | -16.52 | -3.40 | -2.57 | 0.56 | NA | NA | … | … | 0.00 | -0.75 | 6.38 | -0.83 | -4.34 | 1.77 | 7.81 | 2.70 | -4.22 | 2.36 | 11.98 | 1.87 |
| Sharpe Ratio | NA | -0.44 | 0.23 | 0.03 | 0.29 | NA | NA | … | … | 0.00 | -0.29 | 1.66 | -0.25 | -0.80 | 0.26 | 1.23 | 0.67 | -0.53 | 0.25 | 1.23 | 95.42 |
| Standard Deviation(%) | NA | 7.21 | 5.21 | 5.57 | 6.71 | NA | NA | … | … | NA | 7.24 | 3.48 | 4.21 | 5.48 | 6.74 | 6.32 | 4.00 | 8.09 | 8.99 | 9.69 | 3.93 |
| Draw Down(%) | NA | 4.58 | 4.58 | 10.21 | 10.55 | NA | NA | … | … | 0.00 | 4.58 | 1.13 | 4.54 | 7.61 | 5.81 | 7.14 | 5.33 | 7.33 | 8.83 | 5.57 | 0.00 |
| Yield(%) | 0.00 | 3.98 | 1.43 | 2.69 | 1.73 | 1.23 | 0.92 | … | … | 0.00 | 4.02 | 0.00 | 0.00 | 4.38 | 5.41 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 |
Data as of 01/07/2019, Common starting date is 12/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IQHOX (IQ HEDGE MULTI-STRATEGY PLUS FUND CLASS A SHARES) |
-1.35%
Jun 2014 – Jun 2017 |
0.29%
Sep 2010 – Sep 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IQHOX (IQ HEDGE MULTI-STRATEGY PLUS FUND CLASS A SHARES) |
6.18%
Feb 2009 – Feb 2012 |
5.00%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart