Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICCAX (ICON CONSUMER DISCRETIONARY FUND CLASS A) | NA | 0.54% | -0.20% | 1.53% | 7.53% | NA | NA | … | … |
Data as of 12/07/2020, Common starting date is 10/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICCAX (ICON CONSUMER DISCRETIONARY FUND CLASS A) | 10/01/2010 | 12/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.54 | -0.20 | 1.53 | 7.53 | NA | NA | … | … | -2.31 | 20.65 | -17.24 | 7.89 | 5.48 | 0.06 | 6.39 | 36.55 | 16.43 | 9.25 | 13.11 |
| Sharpe Ratio | NA | 0.01 | -0.05 | 0.04 | 0.38 | NA | NA | … | … | -0.07 | 1.25 | -1.05 | 0.78 | 0.36 | 0.00 | 0.50 | 2.96 | 1.20 | 0.40 | 5.87 |
| Standard Deviation(%) | NA | 37.35 | 25.48 | 21.25 | 18.75 | NA | NA | … | … | 38.57 | 15.37 | 17.68 | 9.40 | 14.74 | 15.23 | 12.72 | 12.32 | 13.75 | 23.14 | 10.84 |
| Draw Down(%) | NA | 41.27 | 41.27 | 41.27 | 41.27 | NA | NA | … | … | 41.27 | 13.86 | 24.71 | 6.96 | 12.55 | 12.01 | 9.53 | 6.44 | 8.48 | 18.31 | 2.33 |
| Yield(%) | 0.00 | 0.00 | 1.22 | 3.55 | 5.45 | 4.08 | 3.06 | … | … | 0.00 | 0.00 | 0.00 | 3.88 | 5.98 | 9.41 | 14.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/07/2020, Common starting date is 10/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICCAX (ICON CONSUMER DISCRETIONARY FUND CLASS A) |
-9.82%
Mar 2017 – Mar 2020 |
-4.88%
Mar 2015 – Mar 2020 |
7.83%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICCAX (ICON CONSUMER DISCRETIONARY FUND CLASS A) |
21.25%
Aug 2011 – Aug 2014 |
14.46%
Nov 2010 – Nov 2015 |
7.83%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart