Ivy Global Natural Resources Fund

Scorecard
1 / 5 Stars
Lipper
1 2 1 2 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 26.6
Mean -0.29
Sharpe Ratio -0.13
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
S&P North American Natural Resources TR
R-Squared 71.19 92.52
Beta 1.54 1.25
Alpha -17.44 -6.05

See Also:

Top Ivy Funds Funds