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ICENX: ICON ENERGY FUND CLASS S (MUTUAL FUND)
Basic Info
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (3%) |
Start Date: | 11/11/1998 |
Last Dividend Date: | 07/09/2020 |
12-Mo. Yield | 0.47% |
Expenses | 1.50% |
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Performance Analytics (As of 12/07/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -36.3 | -21.2 | -11.1 | -8.0 | -3.3 | 2.5 | 5.6 | -39.3 | 5.8 | -27.9 | -3.8 | 24.9 | -22.3 | -22.4 | 26.7 | 4.7 | -5.6 | 17.9 | 22.1 | -33.4 | 38.8 | 9.6 | 41.9 | 38.2 | 32.7 | -5.7 | -3.3 | 78.6 | 50.3 | -13.2 |
Sharpe Ratio | NA | -0.69 | -0.61 | -0.37 | -0.3 | NA | NA | 0.15 | -0.76 | 0.2 | -1.12 | -0.24 | 0.91 | -0.87 | -1.12 | 1.69 | 0.25 | -0.18 | 0.76 | 0.58 | -0.72 | 1.46 | 0.22 | 1.57 | 1.88 | 1.93 | -0.21 | -0.2 | 2.24 | 1.14 | -1.59 |
Draw Down(%) | NA | 63.1 | 73.3 | 73.5 | 81.0 | NA | NA | 81.0 | 63.1 | 21.4 | 36.4 | 20.6 | 14.4 | 30.2 | 33.2 | 9.4 | 20.1 | 30.4 | 19.1 | 27.7 | 49.3 | 14.4 | 25.8 | 16.5 | 9.2 | 10.9 | 33.8 | 32.1 | 13.9 | 22.8 | 20.4 |
Standard Deviation(%) | NA | 53.3 | 36.5 | 32.0 | 27.8 | NA | NA | 29.9 | 55.0 | 21.7 | 26.1 | 18.8 | 27.1 | 25.6 | 20.1 | 15.8 | 18.9 | 31.8 | 23.5 | 38.1 | 47.7 | 24.6 | 29.3 | 25.3 | 19.8 | 16.6 | 32.2 | 28.2 | 33.3 | 41.3 | 42.7 |
Treynor Ratio | NA | -0.37 | -0.21 | -0.11 | -0.08 | NA | NA | 0.04 | -0.42 | 0.04 | -0.24 | -0.03 | 0.24 | -0.23 | -0.21 | 0.25 | 0.05 | -0.06 | 0.19 | 0.22 | -0.45 | 0.33 | 0.05 | 0.34 | 0.31 | 0.28 | -0.06 | -0.05 | 0.69 | 0.28 | -0.43 |
Alpha | NA | -0.05 | -0.04 | -0.03 | -0.02 | NA | NA | 0.0 | -0.05 | -0.03 | -0.04 | -0.03 | -0.03 | -0.01 | -0.03 | 0.02 | 0.01 | -0.02 | 0.02 | -0.05 | 0.0 | 0.0 | -0.05 | -0.03 | -0.02 | -0.02 | -0.01 | 0.0 | 0.11 | 0.06 | -0.06 |
Beta | NA | 0.99 | 1.04 | 1.05 | 1.03 | NA | NA | 1.02 | 0.99 | 1.23 | 1.2 | 1.34 | 1.03 | 0.98 | 1.06 | 1.07 | 0.96 | 1.0 | 0.95 | 0.99 | 0.77 | 1.08 | 1.27 | 1.16 | 1.19 | 1.14 | 1.24 | 1.09 | 1.09 | 1.67 | 1.6 |
RSquared | NA | 0.82 | 0.85 | 0.86 | 0.88 | NA | NA | 0.86 | 0.82 | 0.95 | 0.93 | 0.87 | 0.92 | 0.94 | 0.92 | 0.85 | 0.91 | 0.96 | 0.97 | 0.96 | 0.93 | 0.93 | 0.93 | 0.94 | 0.86 | 0.77 | 0.88 | 0.88 | 0.73 | 0.85 | 0.69 |
Yield(%) | N/A | 1.5 | 1.0 | 1.0 | 3.2 | 5.7 | 11.1 | N/A | 1.1 | 0.3 | 0.3 | 1.6 | 0.5 | 0.8 | 16.7 | 3.8 | 1.5 | 2.7 | 1.4 | 1.4 | 23.4 | 32.2 | 10.0 | 4.2 | 0.0 | 0.0 | 0.0 | 0.1 | 15.0 | 0.0 | 1.1 |
Dividend Growth(%) | N/A | 250.0 | -90.5 | -89.8 | -73.7 | N/A | N/A | N/A | 266.7 | -25.0 | -81.8 | 266.7 | -45.5 | -97.1 | 416.2 | 164.3 | -49.1 | 129.2 | 14.3 | -97.4 | -18.8 | 191.1 | 257.4 | N/A | N/A | N/A | -100.0 | -98.3 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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