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IIQIX: ICON International Equity I (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/04/2004 |
Last Dividend Date: | 12/15/2011 |
12-Mo. Yield | 0.49% |
Expenses | - |
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Performance Analytics (As of 04/12/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/04/2004 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -21.1 | 11.8 | -6.9 | 3.8 | 6.5 | -22.9 | 11.4 | 47.8 | -54.2 | 22.2 | 20.5 | 30.9 | 13.6 |
Sharpe Ratio | NA | -0.73 | 0.49 | -0.26 | 0.1 | 3.11 | -0.77 | 0.52 | 1.83 | -1.38 | 1.0 | 0.98 | 2.46 | 0.94 |
Draw Down(%) | NA | 35.9 | 35.9 | 67.2 | 67.2 | 1.9 | 35.9 | 17.8 | 23.2 | 61.9 | 14.0 | 21.7 | 9.2 | 18.4 |
Standard Deviation(%) | NA | 28.8 | 24.0 | 28.6 | 24.0 | 8.2 | 29.8 | 21.9 | 26.0 | 39.8 | 19.2 | 17.6 | 11.7 | 15.0 |
Treynor Ratio | NA | -0.21 | 0.12 | -0.08 | 0.03 | 1.07 | -0.22 | 0.11 | 0.54 | -0.59 | 0.19 | 0.15 | 0.29 | 0.14 |
Alpha | NA | -0.09 | -0.03 | -0.06 | -0.01 | 0.06 | -0.05 | 0.01 | 0.06 | -0.11 | 0.03 | -0.02 | 0.06 | -0.01 |
Beta | NA | 0.99 | 0.97 | 0.95 | 0.96 | 0.24 | 1.05 | 0.99 | 0.88 | 0.93 | 1.03 | 1.15 | 0.99 | 0.99 |
RSquared | NA | 0.86 | 0.89 | 0.9 | 0.88 | 0.22 | 0.93 | 0.92 | 0.93 | 0.93 | 0.82 | 0.77 | 0.74 | 0.84 |
Yield(%) | N/A | 0.5 | 1.2 | 2.9 | N/A | 0.0 | 0.5 | 0.3 | 2.0 | 0.9 | 13.2 | 4.6 | 5.8 | 9.1 |
Dividend Growth(%) | N/A | 56.1 | -90.9 | N/A | N/A | -100.0 | 50.0 | -75.0 | 0.0 | -92.5 | 221.2 | 3.1 | -34.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2004
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