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ICSEX: ICON Europe S (MUTUAL FUND)
Basic Info
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/21/1997 |
| Last Dividend Date: | 08/29/2014 |
| 12-Mo. Yield | 2.60% |
| Expenses | 1.54% |
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Performance Analytics (As of 11/11/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/21/1997 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -2.2 | 9.5 | 4.1 | 4.5 | 4.6 | 5.9 | -6.2 | 20.6 | 23.2 | -19.1 | 9.5 | 27.1 | -50.7 | 13.6 | 44.0 | 13.1 | 21.8 | 46.0 | -6.7 | -21.4 | -1.3 | -4.7 | 21.8 | 28.7 |
| Sharpe Ratio | NA | -0.23 | 0.63 | 0.18 | 0.14 | NA | 0.19 | -0.72 | 1.65 | 1.34 | -0.54 | 0.38 | 0.87 | -1.15 | 0.55 | 2.26 | 0.93 | 1.47 | 2.75 | -0.45 | -1.55 | -0.35 | -0.54 | 0.82 | 2.28 |
| Draw Down(%) | NA | 10.9 | 15.0 | 37.0 | 66.3 | NA | 66.3 | 10.9 | 7.2 | 15.0 | 37.0 | 19.5 | 29.3 | 61.4 | 14.1 | 20.8 | 11.0 | 12.2 | 16.0 | 28.1 | 29.8 | 14.0 | 19.4 | 29.4 | 7.9 |
| Standard Deviation(%) | NA | 9.7 | 15.0 | 22.2 | 25.0 | NA | 21.8 | 9.9 | 12.5 | 17.4 | 35.5 | 25.0 | 31.1 | 44.7 | 19.0 | 18.1 | 11.7 | 14.2 | 16.4 | 17.5 | 15.6 | 15.8 | 14.8 | 22.3 | 15.1 |
| Treynor Ratio | NA | -0.04 | 0.11 | 0.04 | 0.04 | NA | 0.05 | -0.12 | 0.24 | 0.27 | -0.17 | 0.1 | 0.29 | -0.53 | 0.11 | 0.38 | 0.13 | 0.24 | 0.55 | -0.16 | -0.47 | -0.09 | -0.1 | 0.19 | 0.42 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.02 | 0.0 | 0.02 | -0.03 | 0.02 | -0.01 | -0.05 | 0.0 | 0.03 | 0.02 | 0.01 | 0.04 | 0.01 | -0.05 | 0.01 | -0.08 | -0.02 | 0.04 |
| Beta | NA | 0.6 | 0.84 | 0.98 | 0.97 | NA | 0.88 | 0.58 | 0.85 | 0.87 | 1.11 | 0.97 | 0.93 | 0.98 | 0.98 | 1.06 | 0.81 | 0.86 | 0.82 | 0.49 | 0.52 | 0.64 | 0.84 | 0.96 | 0.82 |
| RSquared | NA | 0.6 | 0.87 | 0.93 | 0.93 | NA | 0.84 | 0.57 | 0.89 | 0.94 | 0.98 | 0.96 | 0.97 | 0.97 | 0.95 | 0.7 | 0.54 | 0.66 | 0.77 | 0.61 | 0.58 | 0.59 | 0.69 | 0.85 | 0.67 |
| Yield(%) | N/A | 2.6 | 2.1 | 1.5 | 4.2 | 3.6 | N/A | 2.1 | 0.5 | 1.4 | 1.3 | 1.1 | 1.1 | 1.5 | 14.0 | 2.1 | 6.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 24.3 | 7.6 |
| Dividend Growth(%) | N/A | 154.8 | 32.7 | -77.9 | N/A | N/A | N/A | 340.5 | -52.9 | -13.3 | 32.1 | 23.4 | -64.0 | -89.6 | 825.9 | -62.9 | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 289.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/21/1997
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EUROPE STOCK Asset Class Trend Rankings |
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* Day change on 11/11/2014.Latest Articles Related to ICSEX
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