Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANVPX (VP INTERNATIONAL FUND CLASS II) | NA | 1.84% | -3.42% | 5.93% | 4.24% | 7.36% | 6.12% | … | … |
Data as of 05/10/2024, Common starting date is 08/16/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANVPX (VP INTERNATIONAL FUND CLASS II) | 08/16/2001 | 05/10/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.84 | -3.42 | 5.93 | 4.24 | 7.36 | 6.12 | … | … | 2.32 | 12.43 | -24.50 | 8.61 | 25.88 | 28.14 | -15.29 | 30.93 | -5.56 | 0.51 | -5.65 | 22.25 | 21.01 | -12.18 | 13.14 | 33.63 | -44.90 | 17.91 | 24.74 | 13.11 | 14.77 | 23.46 | -20.57 | -7.31 |
| Sharpe Ratio | NA | -0.15 | -0.31 | 0.21 | 0.18 | NA | NA | … | … | 0.23 | 0.59 | -1.00 | 0.58 | 0.84 | 2.26 | -1.10 | 3.65 | -0.30 | 0.03 | -0.44 | 1.73 | 1.24 | -0.42 | 0.57 | 1.23 | -1.10 | 0.76 | 1.41 | 1.09 | 0.95 | 1.47 | -1.19 | -1.14 |
| Standard Deviation(%) | NA | 13.30 | 18.72 | 20.78 | 18.03 | NA | NA | … | … | 12.70 | 13.96 | 25.93 | 14.70 | 30.45 | 11.84 | 15.18 | 8.34 | 19.19 | 16.60 | 12.93 | 12.86 | 17.03 | 29.32 | 22.97 | 27.28 | 41.35 | 19.71 | 15.29 | 10.07 | 14.64 | 15.47 | 18.15 | 18.12 |
| Draw Down(%) | NA | 16.88 | 38.67 | 38.67 | 38.67 | NA | NA | … | … | 7.12 | 16.88 | 35.77 | 8.69 | 31.27 | 6.16 | 24.98 | 2.79 | 13.50 | 14.53 | 13.50 | 10.05 | 15.56 | 27.40 | 18.43 | 24.51 | 55.12 | 12.77 | 18.45 | 7.32 | 12.38 | 17.07 | 26.96 | 17.70 |
| Yield(%) | 0.00 | 0.84 | 4.99 | 5.42 | 4.29 | 5.81 | 5.35 | … | … | 0.85 | 1.32 | 13.00 | 2.95 | 1.84 | 6.75 | 7.55 | 0.84 | 0.86 | 0.22 | 1.51 | 1.64 | 0.72 | 1.19 | 2.08 | 2.05 | 8.28 | 0.57 | 1.52 | 1.02 | 0.40 | 0.00 | 0.64 | 0.00 |
Data as of 05/10/2024, Common starting date is 08/16/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANVPX (VP INTERNATIONAL FUND CLASS II) |
-13.79%
Feb 2006 – Feb 2009 |
-4.91%
May 2007 – May 2012 |
1.34%
Dec 2006 – Dec 2016 |
1.33%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANVPX (VP INTERNATIONAL FUND CLASS II) |
25.18%
Mar 2003 – Mar 2006 |
19.98%
Oct 2002 – Oct 2007 |
10.21%
Sep 2011 – Sep 2021 |
8.88%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart