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ICARX: ICON EMERGING MARKETS FUND CLASS S (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED PACIFIC/ASIA |
MyPlanIQ Rating: | (62%) |
Start Date: | 03/20/1997 |
Last Dividend Date: | 12/30/2022 |
12-Mo. Yield | 1.42% |
Expenses | 1.59% |
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Performance Analytics (As of 03/02/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -5.7 | 7.5 | 2.2 | 4.0 | 2.8 | 7.3 | 3.7 | 7.2 | -15.6 | -23.8 | 21.9 | 18.3 | -10.1 | 24.5 | 0.8 | -2.1 | -2.4 | 6.9 | 23.5 | -20.8 | 21.0 | 52.2 | -52.0 | 24.4 | 9.0 | 49.4 | 4.6 | 43.7 | -10.5 | -29.6 | -27.0 | 69.7 | -6.2 | -13.7 |
Sharpe Ratio | NA | -0.41 | 0.29 | 0.06 | 0.21 | NA | NA | 0.12 | 2.98 | -0.85 | -0.86 | 0.68 | 1.31 | -0.76 | 3.23 | 0.05 | -0.16 | -0.27 | 0.57 | 1.7 | -0.81 | 1.19 | 2.1 | -1.39 | 1.09 | 0.29 | 3.23 | 0.19 | 2.68 | -0.74 | -1.9 | -1.94 | 3.23 | -0.32 | -0.89 |
Draw Down(%) | NA | 23.5 | 30.0 | 36.8 | 38.6 | NA | NA | 66.5 | 7.1 | 25.3 | 30.7 | 36.3 | 11.2 | 22.4 | 2.6 | 10.8 | 16.4 | 9.7 | 12.6 | 12.8 | 29.7 | 14.2 | 23.6 | 58.6 | 16.1 | 22.6 | 10.1 | 23.5 | 9.6 | 20.9 | 32.2 | 28.7 | 8.4 | 34.4 | 30.1 |
Standard Deviation(%) | NA | 20.0 | 22.7 | 19.7 | 15.9 | NA | NA | 19.7 | 15.6 | 20.0 | 40.1 | 31.8 | 12.9 | 15.1 | 7.4 | 12.4 | 13.0 | 9.0 | 12.1 | 13.9 | 25.7 | 17.6 | 24.8 | 38.0 | 19.7 | 19.9 | 14.6 | 19.3 | 16.0 | 15.8 | 17.0 | 16.0 | 20.6 | 29.7 | 23.1 |
Treynor Ratio | NA | -0.1 | 0.08 | 0.01 | 0.04 | NA | NA | 0.03 | 0.55 | -0.2 | -0.48 | 0.27 | 0.18 | -0.14 | 0.4 | 0.01 | -0.03 | -0.04 | 0.1 | 0.26 | -0.2 | 0.23 | 0.56 | -0.59 | 0.21 | 0.06 | 0.53 | 0.04 | 0.75 | -0.37 | -0.65 | -0.48 | 0.67 | -0.1 | -0.23 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.11 | -0.02 | -0.18 | 0.04 | 0.01 | 0.01 | 0.03 | -0.01 | -0.01 | 0.0 | -0.02 | 0.03 | -0.03 | 0.02 | 0.1 | -0.14 | 0.07 | -0.01 | 0.09 | -0.04 | 0.07 | -0.04 | -0.08 | -0.05 | 0.03 | -0.03 | 0.01 |
Beta | NA | 0.84 | 0.82 | 0.83 | 0.76 | NA | NA | 0.82 | 0.84 | 0.84 | 0.72 | 0.81 | 0.96 | 0.84 | 0.61 | 0.6 | 0.63 | 0.64 | 0.69 | 0.9 | 1.03 | 0.93 | 0.93 | 0.89 | 1.0 | 1.01 | 0.9 | 0.82 | 0.57 | 0.32 | 0.5 | 0.64 | 0.99 | 0.97 | 0.91 |
RSquared | NA | 0.59 | 0.58 | 0.58 | 0.58 | NA | NA | 0.7 | 0.53 | 0.61 | 0.09 | 0.56 | 0.64 | 0.63 | 0.33 | 0.59 | 0.62 | 0.57 | 0.7 | 0.81 | 0.85 | 0.83 | 0.78 | 0.89 | 0.78 | 0.77 | 0.67 | 0.63 | 0.44 | 0.18 | 0.48 | 0.63 | 0.91 | 0.96 | 0.94 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.6 | 2.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.8 | 0.3 | 0.0 | 2.5 | 0.7 | 16.9 | 0.3 | 0.1 | 0.9 | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -21.3 | 1466.7 | N/A | N/A | N/A | -100.0 | -66.7 | 125.0 | N/A | -100.0 | 72.7 | -95.5 | 6050.0 | 300.0 | -87.5 | 300.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/13/1997
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