Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICSEX (ICON Europe S) | NA | -2.20% | 9.49% | 4.11% | 4.46% | 4.56% | NA | … | … |
Data as of 11/11/2014, Common starting date is 03/21/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICSEX (ICON Europe S) | 03/21/1997 | 11/11/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.20 | 9.49 | 4.11 | 4.46 | 4.56 | NA | … | … | -6.20 | 20.56 | 23.20 | -19.08 | 9.48 | 27.14 | -50.73 | 13.55 | 43.96 | 13.13 | 21.84 | 45.97 | -6.69 | -21.43 | -1.29 | -4.67 | 21.78 | 28.72 |
| Sharpe Ratio | NA | -0.23 | 0.63 | 0.18 | 0.14 | NA | NA | … | … | -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 |
| Standard Deviation(%) | NA | 9.73 | 15.00 | 22.20 | 25.00 | NA | NA | … | … | 9.86 | 12.47 | 17.44 | 35.47 | 24.97 | 31.07 | 44.74 | 19.02 | 18.06 | 11.69 | 14.19 | 16.45 | 17.48 | 15.62 | 15.79 | 14.84 | 22.34 | 15.10 |
| Draw Down(%) | NA | 10.89 | 15.03 | 37.03 | 66.29 | NA | NA | … | … | 10.89 | 7.24 | 15.03 | 37.03 | 19.48 | 29.34 | 61.40 | 14.14 | 20.76 | 11.05 | 12.16 | 16.04 | 28.10 | 29.76 | 14.03 | 19.40 | 29.42 | 7.85 |
| Yield(%) | 0.00 | 2.60 | 2.08 | 1.54 | 4.24 | 3.57 | 4.69 | … | … | 2.07 | 0.55 | 1.38 | 1.30 | 1.06 | 1.09 | 1.48 | 14.01 | 2.07 | 6.23 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 24.26 | 7.57 |
Data as of 11/11/2014, Common starting date is 03/21/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICSEX (ICON Europe S) |
-18.24%
Feb 2006 – Feb 2009 |
-11.18%
May 2007 – May 2012 |
-0.67%
Feb 1999 – Feb 2009 |
2.82%
Jun 1998 – Jun 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICSEX (ICON Europe S) |
37.99%
Mar 2003 – Mar 2006 |
28.72%
Oct 2002 – Oct 2007 |
13.05%
May 1997 – May 2007 |
5.42%
May 1999 – May 2014 |
Annualized Rolling Returns Comparison Chart