Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IIQIX (ICON International Equity I) | NA | -21.13% | 11.44% | -6.89% | NA | NA | NA | … | … |
Data as of 04/12/2012, Common starting date is 02/04/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IIQIX (ICON International Equity I) | 02/04/2004 | 04/12/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -21.13 | 11.44 | -6.89 | NA | NA | NA | … | … | 6.51 | -22.90 | 11.37 | 47.85 | -54.18 | 22.20 | 20.48 | 30.90 | 13.58 |
| Sharpe Ratio | NA | -0.74 | 0.49 | -0.27 | NA | NA | NA | … | … | 3.11 | -0.77 | 0.52 | 1.83 | -1.38 | 1.00 | 0.97 | 2.45 | 0.94 |
| Standard Deviation(%) | NA | 28.43 | 23.74 | 28.10 | NA | NA | NA | … | … | 8.18 | 29.76 | 21.86 | 26.04 | 39.84 | 19.18 | 17.63 | 11.70 | 14.97 |
| Draw Down(%) | NA | 35.86 | 35.86 | 67.15 | NA | NA | NA | … | … | 1.90 | 35.86 | 17.83 | 23.21 | 61.92 | 13.99 | 21.72 | 9.21 | 18.40 |
| Yield(%) | 0.00 | 0.49 | 1.18 | 2.95 | 4.54 | 3.03 | 2.27 | … | … | 0.00 | 0.50 | 0.35 | 2.06 | 0.91 | 13.25 | 4.64 | 5.80 | 9.10 |
Data as of 04/12/2012, 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 |
|---|---|---|---|---|
| IIQIX (ICON International Equity I) |
-18.43%
Feb 2006 – Feb 2009 |
-6.60%
Dec 2006 – Dec 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIQIX (ICON International Equity I) |
32.83%
Oct 2004 – Oct 2007 |
7.52%
Sep 2004 – Sep 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart