IVWIX Performance — IVA Worldwide Fund, Class I
Data updated: 2021-05-24
IVWIX returned +29.93% over one year to Mar 2021. Over one year the fund beat its Money Market category average: $100 grew to $130, against $127 for the category. Volatility over the past 12 months was 10.91% a year. In the 12 months to Mar 2021 the fund lost a net $3.5B, and assets reached $990.99M.
IVWIX Growth of $100
What $100 invested in IVA Worldwide Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | IVWIX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $130 | $127 |
| Since data start (Jul 2019 – Mar 2021) | $109 | $114 |
IVWIX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +29.93% |
IVWIX Annual Returns
Calendar-year total returns of IVA Worldwide Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +5.61% |
| 2020 | −0.44% |
| 2019 (Jul–Dec) | +3.81% |
IVWIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.2% | +2.5% | +2.8% | — | — | — | — | — | — | — | — | — |
| 2020 | −2.0% | −5.9% | −12.3% | +6.4% | +0.4% | +1.5% | +1.7% | +3.4% | −2.5% | −1.4% | +9.0% | +2.9% |
| 2019 | — | — | — | — | — | — | −0.8% | −3.3% | +2.0% | +1.9% | +1.4% | +2.7% |
IVWIX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 10.91%
- Best month: +9.04% (Nov 2020)
- Worst month: −2.47% (Sep 2020)
IVWIX Fund Flows
Monthly money in and out of IVA Worldwide Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.5B
- 12-month gross sales (incl. reinvestments): $313.3M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $12.2M | $955.9M | −$943.7M |
| Feb 2021 | $29.0M | $198.0M | −$169.0M |
| Jan 2021 | $13.6M | $130.8M | −$117.1M |
| Dec 2020 | $20.1M | $226.5M | −$206.4M |
| Nov 2020 | $14.1M | $187.5M | −$173.3M |
| Oct 2020 | $11.7M | $178.6M | −$167.0M |
| Sep 2020 | $30.3M | $314.8M | −$284.5M |
| Aug 2020 | $15.7M | $380.4M | −$364.7M |
| Jul 2020 | $44.4M | $387.9M | −$343.5M |
| Jun 2020 | $34.4M | $257.6M | −$223.2M |
| May 2020 | $34.3M | $275.7M | −$241.4M |
| Apr 2020 | $53.4M | $319.8M | −$266.4M |
IVWIX Assets Under Management
Net assets of IVA Worldwide Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $990.99M |
| 2020-12-31 | $2.11B |
| 2020-09-30 | $2.43B |
| 2020-06-30 | $3.33B |
| 2020-03-31 | $3.77B |
| 2019-12-31 | $5.37B |
| 2019-09-30 | $5.84B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.