Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICBCX (ICON NATURAL RESOURCES FUND CLASS C) | NA | -18.27% | -6.42% | 1.52% | 1.59% | NA | NA | … | … |
Data as of 12/07/2020, Common starting date is 10/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICBCX (ICON NATURAL RESOURCES FUND CLASS C) | 10/01/2010 | 12/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -18.27 | -6.42 | 1.52 | 1.59 | NA | NA | … | … | -20.47 | 20.75 | -18.07 | 15.08 | 22.90 | -17.42 | -0.28 | 29.41 | 8.32 | -11.83 | 15.31 |
| Sharpe Ratio | NA | -0.49 | -0.28 | 0.03 | 0.06 | NA | NA | … | … | -0.55 | 1.23 | -1.03 | 1.31 | 1.16 | -0.89 | -0.02 | 2.19 | 0.49 | -0.37 | 4.10 |
| Standard Deviation(%) | NA | 38.59 | 26.44 | 22.91 | 21.58 | NA | NA | … | … | 39.81 | 15.76 | 18.85 | 11.11 | 19.48 | 19.55 | 14.07 | 13.39 | 17.14 | 31.83 | 18.72 |
| Draw Down(%) | NA | 44.46 | 49.28 | 49.28 | 49.28 | NA | NA | … | … | 44.46 | 8.64 | 28.22 | 5.69 | 15.05 | 27.23 | 13.78 | 5.63 | 14.51 | 31.24 | 5.17 |
| Yield(%) | 0.00 | 1.44 | 5.64 | 5.62 | 3.11 | 2.31 | 1.73 | … | … | 0.00 | 1.68 | 13.78 | 1.41 | 0.46 | 6.11 | 0.00 | 0.00 | 0.34 | 0.49 | 0.00 |
Data as of 12/07/2020, Common starting date is 10/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICBCX (ICON NATURAL RESOURCES FUND CLASS C) |
-9.65%
Mar 2017 – Mar 2020 |
-5.61%
Mar 2015 – Mar 2020 |
2.11%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICBCX (ICON NATURAL RESOURCES FUND CLASS C) |
18.67%
Sep 2011 – Sep 2014 |
9.10%
Jan 2013 – Jan 2018 |
2.11%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart