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ICCEX: ICON Consumer Discretionary C (MUTUAL FUND)
Basic Info
Asset Class: | Consumer Cyclical |
MyPlanIQ Rating: | (37%) |
Start Date: | 10/01/2010 |
Last Dividend Date: | 12/18/2014 |
12-Mo. Yield | 0.00% |
Expenses | 2.75% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/01/2010 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -2.0 | 13.8 | -3.3 | -9.4 | 35.4 | 16.2 | 8.7 | 13.0 |
Sharpe Ratio | NA | -0.26 | 0.38 | 0.48 | 0.63 | -0.26 | -0.51 | 2.87 | 1.18 | 0.37 | 5.78 |
Draw Down(%) | NA | 11.0 | 19.5 | 19.5 | 19.5 | 11.0 | 15.8 | 6.5 | 8.4 | 18.4 | 2.3 |
Standard Deviation(%) | NA | 12.9 | 15.5 | 17.4 | 16.6 | 12.8 | 18.4 | 12.3 | 13.8 | 23.2 | 10.9 |
Treynor Ratio | NA | -0.05 | 0.08 | 0.1 | 0.13 | -0.05 | -0.14 | 0.36 | 0.18 | 0.09 | 0.84 |
Alpha | NA | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.07 | 0.01 | 0.01 | 0.03 | 0.08 |
Beta | NA | 0.64 | 0.73 | 0.84 | 0.84 | 0.64 | 0.67 | 0.98 | 0.91 | 0.92 | 0.75 |
RSquared | NA | 0.6 | 0.38 | 0.58 | 0.62 | 0.6 | 0.19 | 0.77 | 0.72 | 0.87 | 0.67 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2010
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See Consumer Cyclical Asset Class Trend Rankings |
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