Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ICARX (ICON EMERGING MARKETS FUND CLASS S) | NA | -5.67% | 7.55% | 2.24% | 4.01% | 2.77% | 7.25% | 3.83% |
Data as of 03/02/2023, AR inception is 03/20/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICARX (ICON EMERGING MARKETS FUND CLASS S) | 03/20/1997 | 03/02/2023 |
| Last 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 (%) | -0.39 | -5.67 | 7.55 | 2.24 | 4.01 | 2.77 | 7.25 | 3.83 | 7.22 | -15.61 | -23.82 | 21.95 | 18.30 | -10.15 | 24.49 | 0.84 | -2.10 | -2.42 | 6.87 | 23.46 | -20.80 | 21.00 | 52.25 | -51.98 | 24.36 | 9.02 | 49.37 | 4.63 | 43.67 | -10.53 | -29.61 | -27.03 | 69.72 | -6.17 | -13.67 |
| 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 | 1.70 | -0.81 | 1.19 | 2.10 | -1.39 | 1.09 | 0.29 | 3.23 | 0.19 | 2.68 | -0.74 | -1.90 | -1.94 | 3.23 | -0.32 | -0.89 |
| Standard Deviation(%) | NA | 20.04 | 22.72 | 19.74 | 15.95 | NA | NA | 19.65 | 15.61 | 20.04 | 40.07 | 31.81 | 12.88 | 15.13 | 7.43 | 12.40 | 12.97 | 9.01 | 12.07 | 13.85 | 25.75 | 17.64 | 24.84 | 38.04 | 19.74 | 19.91 | 14.59 | 19.28 | 16.05 | 15.80 | 17.01 | 15.99 | 20.58 | 29.75 | 23.10 |
| Draw Down(%) | NA | 23.48 | 29.96 | 36.77 | 38.62 | NA | NA | 66.51 | 7.06 | 25.28 | 30.72 | 36.32 | 11.17 | 22.36 | 2.60 | 10.84 | 16.37 | 9.72 | 12.64 | 12.81 | 29.67 | 14.17 | 23.59 | 58.62 | 16.12 | 22.60 | 10.08 | 23.46 | 9.57 | 20.93 | 32.20 | 28.74 | 8.35 | 34.44 | 30.05 |
| Yield(%) | 0.00 | 1.32 | 1.43 | 1.67 | 1.15 | 0.96 | 3.80 | 1.92 | 0.00 | 1.28 | 1.90 | 0.00 | 2.57 | 2.81 | 0.24 | 0.00 | 0.00 | 0.00 | 0.23 | 0.84 | 0.33 | 0.00 | 2.57 | 0.75 | 16.88 | 0.25 | 0.15 | 0.85 | 0.37 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/02/2023, AR inception is 03/20/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICARX (ICON EMERGING MARKETS FUND CLASS S) |
-22.83%
Dec 1999 - Dec 2002 |
-11.77%
Jul 1997 - Jul 2002 |
-0.58%
Feb 1999 - Feb 2009 |
0.00%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICARX (ICON EMERGING MARKETS FUND CLASS S) |
35.60%
Apr 2003 - Apr 2006 |
28.46%
Oct 2002 - Oct 2007 |
11.40%
Apr 2003 - Apr 2013 |
9.32%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart