Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICUCX (ICON Europe C) | NA | -1.85% | 8.91% | 3.59% | NA | NA | NA | … | … |
Data as of 11/11/2014, Common starting date is 01/30/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICUCX (ICON Europe C) | 01/30/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.85 | 8.91 | 3.59 | NA | NA | NA | … | … | -5.73 | 19.42 | 21.88 | -19.79 | 9.48 | 25.92 | -44.26 |
| Sharpe Ratio | NA | -0.19 | 0.59 | 0.16 | NA | NA | NA | … | … | -0.67 | 1.55 | 1.27 | -0.56 | 0.38 | 0.83 | -1.05 |
| Standard Deviation(%) | NA | 9.85 | 14.98 | 22.33 | NA | NA | NA | … | … | 9.94 | 12.53 | 17.33 | 35.30 | 24.90 | 31.05 | 45.60 |
| Draw Down(%) | NA | 10.47 | 15.21 | 37.28 | NA | NA | NA | … | … | 10.47 | 7.36 | 15.21 | 37.28 | 19.60 | 29.46 | 60.00 |
| Yield(%) | 0.00 | 3.67 | 1.94 | 1.23 | 0.56 | 0.37 | 0.28 | … | … | 3.57 | 0.00 | 0.61 | 0.39 | 0.55 | 0.31 | 1.30 |
Data as of 11/11/2014, Common starting date is 01/30/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICUCX (ICON Europe C) |
-7.47%
May 2008 – May 2011 |
-5.89%
May 2008 – May 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICUCX (ICON Europe C) |
16.61%
Feb 2009 – Feb 2012 |
15.83%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart