Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICNAX (ICON FUND CLASS A) | NA | -9.45% | -0.27% | 5.76% | 6.62% | NA | NA | … | … |
Data as of 12/07/2020, Common starting date is 06/20/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICNAX (ICON FUND CLASS A) | 06/20/2006 | 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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.45 | -0.27 | 5.76 | 6.62 | NA | NA | … | … | -13.82 | 40.28 | -19.11 | 28.12 | 8.64 | -11.77 | 5.99 | 32.50 | 15.17 | -4.36 | 11.03 | 16.76 | -48.84 | 11.31 | 7.20 |
| Sharpe Ratio | NA | -0.26 | -0.05 | 0.22 | 0.30 | NA | NA | … | … | -0.37 | 2.46 | -1.03 | 2.60 | 0.45 | -0.65 | 0.43 | 2.53 | 0.99 | -0.16 | 0.54 | 0.49 | -1.24 | 0.47 | 0.79 |
| Standard Deviation(%) | NA | 38.74 | 26.75 | 22.95 | 20.65 | NA | NA | … | … | 39.96 | 15.78 | 19.77 | 10.61 | 18.82 | 18.15 | 13.85 | 12.82 | 15.45 | 27.16 | 20.17 | 33.94 | 39.95 | 17.79 | 13.33 |
| Draw Down(%) | NA | 41.29 | 41.29 | 41.29 | 41.29 | NA | NA | … | … | 41.29 | 9.66 | 29.50 | 4.45 | 19.75 | 19.99 | 12.00 | 6.55 | 12.68 | 23.70 | 18.24 | 33.62 | 55.81 | 11.72 | 8.34 |
| Yield(%) | 0.00 | 6.91 | 2.88 | 2.31 | 1.69 | 1.90 | 1.42 | … | … | 1.72 | 6.85 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.35 | 1.03 | 0.00 | 9.24 | 7.50 |
Data as of 12/07/2020, Common starting date is 06/20/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICNAX (ICON FUND CLASS A) |
-18.13%
Jun 2007 – Jun 2010 |
-7.75%
Sep 2006 – Sep 2011 |
-0.01%
Oct 2006 – Oct 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICNAX (ICON FUND CLASS A) |
22.83%
Feb 2009 – Feb 2012 |
19.72%
Feb 2009 – Feb 2014 |
12.08%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart