Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICNZX (ICON FUND CLASS S) | NA | -9.29% | -0.02% | 6.10% | 6.94% | 2.99% | NA | … | … |
Data as of 12/07/2020, Common starting date is 02/04/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICNZX (ICON FUND CLASS S) | 02/04/2004 | 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.29 | -0.02 | 6.10 | 6.94 | 2.99 | NA | … | … | -13.67 | 40.55 | -18.79 | 28.65 | 9.05 | -11.45 | 6.46 | 32.83 | 15.71 | -4.38 | 11.84 | 17.61 | -48.31 | 11.80 | 7.74 | 9.20 | 16.98 |
| Sharpe Ratio | NA | -0.25 | -0.04 | 0.23 | 0.32 | NA | NA | … | … | -0.37 | 2.49 | -1.01 | 2.66 | 0.47 | -0.63 | 0.46 | 2.58 | 1.02 | -0.16 | 0.59 | 0.52 | -1.23 | 0.49 | 0.29 | 0.52 | 1.22 |
| Standard Deviation(%) | NA | 38.70 | 26.73 | 22.91 | 20.62 | NA | NA | … | … | 39.91 | 15.74 | 19.83 | 10.59 | 18.69 | 18.15 | 13.91 | 12.71 | 15.45 | 27.10 | 20.08 | 34.00 | 39.99 | 17.85 | 15.15 | 13.62 | 14.67 |
| Draw Down(%) | NA | 41.25 | 41.25 | 41.25 | 41.25 | NA | NA | … | … | 41.25 | 9.64 | 29.26 | 4.47 | 19.72 | 19.85 | 11.84 | 6.50 | 12.61 | 23.16 | 18.22 | 33.53 | 55.45 | 11.69 | 15.55 | 9.14 | 10.67 |
| Yield(%) | 0.00 | 6.46 | 2.71 | 2.19 | 1.66 | 2.08 | 2.01 | … | … | 1.60 | 6.42 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.43 | 1.61 | 0.00 | 9.09 | 7.29 | 4.04 | 0.00 |
Data as of 12/07/2020, Common starting date is 02/04/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICNZX (ICON FUND CLASS S) |
-23.52%
Feb 2006 – Feb 2009 |
-8.38%
Mar 2004 – Mar 2009 |
-0.65%
Jan 2006 – Jan 2016 |
2.44%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICNZX (ICON FUND CLASS S) |
23.34%
Feb 2009 – Feb 2012 |
20.21%
Feb 2009 – Feb 2014 |
12.53%
Feb 2009 – Feb 2019 |
5.00%
Jul 2004 – Jul 2019 |
Annualized Rolling Returns Comparison Chart