Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IVIOX (IVA INTERNATIONAL FUND CLASS A) | NA | -37.59% | -12.00% | -7.01% | -0.54% | NA | NA | … | … |
Data as of 01/07/2022, Common starting date is 10/24/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IVIOX (IVA INTERNATIONAL FUND CLASS A) | 10/24/2008 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -37.59 | -12.00 | -7.01 | -0.54 | NA | NA | … | … | 0.00 | -36.40 | -4.25 | 14.26 | -13.15 | 16.98 | 2.50 | 1.19 | 1.15 | 15.61 | 10.16 | -1.96 | 16.53 | 19.35 | 14.15 |
| Sharpe Ratio | NA | -0.76 | -0.40 | -0.31 | -0.05 | NA | NA | … | … | NA | -0.81 | -0.22 | 1.67 | -1.72 | 4.23 | 0.33 | 0.17 | 0.24 | 2.63 | 1.31 | -0.14 | 1.69 | 1.74 | 4.13 |
| Standard Deviation(%) | NA | 49.55 | 31.05 | 24.44 | 17.87 | NA | NA | … | … | NA | 61.79 | 19.88 | 7.72 | 8.40 | 3.89 | 6.88 | 6.66 | 4.83 | 5.93 | 7.79 | 14.00 | 9.72 | 11.05 | 25.74 |
| Draw Down(%) | NA | 38.86 | 39.45 | 41.60 | 41.60 | NA | NA | … | … | NA | 38.86 | 29.26 | 6.95 | 17.81 | 1.60 | 5.46 | 8.53 | 6.04 | 4.89 | 9.07 | 11.79 | 8.73 | 13.29 | 8.29 |
| Yield(%) | 0.00 | 0.00 | 1.40 | 2.90 | 4.10 | 4.90 | 3.68 | … | … | 0.00 | 0.00 | 0.09 | 4.20 | 6.13 | 3.88 | 1.30 | 6.30 | 5.95 | 4.70 | 4.80 | 6.15 | 3.06 | 3.38 | 0.00 |
Data as of 01/07/2022, Common starting date is 10/24/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVIOX (IVA INTERNATIONAL FUND CLASS A) |
-14.96%
Jul 2018 – Jul 2021 |
-7.06%
Sep 2016 – Sep 2021 |
-1.35%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVIOX (IVA INTERNATIONAL FUND CLASS A) |
17.01%
Feb 2009 – Feb 2012 |
14.33%
Feb 2009 – Feb 2014 |
8.33%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart