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ICESX: ICON International Equity S (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/30/2008 |
Last Dividend Date: | 12/15/2011 |
12-Mo. Yield | 0.87% |
Expenses | - |
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Performance Analytics (As of 04/12/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 01/30/2008 |
2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -20.9 | 12.2 | -7.7 | 6.7 | -22.7 | 11.8 | 48.4 | -47.9 |
Sharpe Ratio | NA | -0.74 | 0.51 | -0.27 | 3.39 | -0.76 | 0.53 | 1.86 | -1.26 |
Draw Down(%) | NA | 35.8 | 35.8 | 62.2 | 1.9 | 35.8 | 17.5 | 23.2 | 60.1 |
Standard Deviation(%) | NA | 28.2 | 23.9 | 29.2 | 7.7 | 29.8 | 21.8 | 26.0 | 40.7 |
Treynor Ratio | NA | -0.21 | 0.13 | -0.09 | 1.08 | -0.22 | 0.12 | 0.55 | -0.56 |
Alpha | NA | -0.08 | -0.03 | -0.04 | 0.05 | -0.05 | 0.01 | 0.06 | -0.1 |
Beta | NA | 0.99 | 0.97 | 0.93 | 0.24 | 1.04 | 0.99 | 0.88 | 0.92 |
RSquared | NA | 0.86 | 0.88 | 0.91 | 0.23 | 0.93 | 0.93 | 0.93 | 0.93 |
Yield(%) | N/A | 0.9 | 1.9 | N/A | 0.0 | 0.9 | 1.0 | 2.6 | 0.0 |
Dividend Growth(%) | N/A | 0.9 | N/A | N/A | -100.0 | 0.0 | -42.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2008
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