Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICHAX (ICON HEALTHCARE FUND CLASS A) | NA | 0.24% | 5.96% | 5.85% | 11.87% | NA | NA | … | … |
Data as of 12/07/2020, Common starting date is 10/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICHAX (ICON HEALTHCARE 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 | 0.24 | 5.96 | 5.85 | 11.87 | NA | NA | … | … | -3.82 | 15.73 | 3.16 | 11.97 | 1.08 | 1.62 | 24.51 | 44.35 | 16.51 | 8.97 | 7.33 |
| Sharpe Ratio | NA | -0.02 | 0.22 | 0.26 | 0.64 | NA | NA | … | … | -0.14 | 0.91 | 0.10 | 1.14 | 0.05 | 0.08 | 1.94 | 3.54 | 1.43 | 0.43 | 2.72 |
| Standard Deviation(%) | NA | 30.83 | 22.68 | 19.79 | 17.92 | NA | NA | … | … | 31.75 | 15.77 | 18.59 | 10.03 | 17.44 | 19.58 | 12.65 | 12.51 | 11.63 | 20.92 | 11.98 |
| Draw Down(%) | NA | 32.79 | 32.79 | 32.79 | 32.79 | NA | NA | … | … | 32.79 | 13.92 | 20.47 | 9.67 | 14.63 | 21.07 | 5.96 | 6.94 | 7.34 | 18.15 | 3.95 |
| Yield(%) | 0.00 | 0.00 | 3.47 | 6.42 | 12.88 | 9.05 | 6.79 | … | … | 0.00 | 0.00 | 7.52 | 2.87 | 1.66 | 21.65 | 29.35 | 33.18 | 1.03 | 1.14 | 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 |
|---|---|---|---|---|
| ICHAX (ICON HEALTHCARE FUND CLASS A) |
1.44%
Mar 2015 – Mar 2018 |
1.18%
Mar 2015 – Mar 2020 |
12.20%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICHAX (ICON HEALTHCARE FUND CLASS A) |
31.28%
May 2012 – May 2015 |
19.42%
Sep 2011 – Sep 2016 |
12.20%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart