Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICBMX (ICON NATURAL RESOURCES FUND CLASS S) | 20.91% | 46.41% | 19.92% | 10.09% | 4.79% | 4.73% | 4.81% | … | … |
Data as of 06/04/2026, Common starting date is 11/11/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICBMX (ICON NATURAL RESOURCES FUND CLASS S) | 11/11/1998 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.78 | 46.41 | 19.92 | 10.09 | 4.79 | 4.73 | 4.81 | … | … | 20.91 | 15.94 | 12.11 | 11.02 | -8.24 | 30.63 | -40.51 | 22.11 | -17.38 | 16.93 | 23.44 | -16.74 | 0.86 | 30.87 | 9.54 | -9.73 | 26.56 | 39.12 | -47.85 | 34.28 | 19.45 | 14.29 | 29.18 | 36.63 | -12.42 | 10.34 | -23.56 | 23.12 | -7.44 |
| Sharpe Ratio | NA | 2.23 | 0.83 | 0.38 | 0.11 | NA | NA | … | … | 2.66 | 0.52 | 0.50 | 0.44 | -0.43 | 1.35 | -0.56 | 1.32 | -1.00 | 1.46 | 1.21 | -0.86 | 0.06 | 2.30 | 0.55 | -0.31 | 1.09 | 1.11 | -1.08 | 1.31 | 0.78 | 0.65 | 1.45 | 1.90 | -0.52 | 0.39 | -1.20 | 0.98 | -2.19 |
| Standard Deviation(%) | NA | 20.09 | 20.50 | 20.66 | 29.37 | NA | NA | … | … | 19.65 | 25.40 | 16.92 | 16.96 | 22.78 | 22.66 | 73.03 | 15.69 | 18.86 | 11.16 | 19.21 | 19.53 | 14.09 | 13.41 | 17.29 | 31.88 | 24.20 | 35.14 | 45.18 | 23.84 | 20.53 | 18.37 | 19.45 | 18.91 | 26.04 | 20.43 | 23.22 | 20.22 | 21.45 |
| Draw Down(%) | NA | 10.10 | 26.82 | 26.82 | 71.32 | NA | NA | … | … | 8.17 | 25.24 | 9.69 | 14.63 | 17.46 | 11.55 | 69.20 | 8.26 | 27.65 | 5.40 | 14.98 | 26.97 | 13.69 | 5.50 | 14.21 | 30.10 | 16.57 | 28.65 | 58.11 | 15.67 | 20.07 | 17.04 | 11.52 | 15.86 | 32.56 | 22.04 | 29.48 | 14.10 | 13.52 |
| Yield(%) | 0.00 | 11.00 | 9.28 | 5.57 | 6.19 | 5.38 | 5.44 | … | … | 0.00 | 10.56 | 9.42 | 7.36 | 1.06 | 1.72 | 1.15 | 1.85 | 14.36 | 1.36 | 0.66 | 6.40 | 0.24 | 0.55 | 1.63 | 0.89 | 0.62 | 1.51 | 0.62 | 21.20 | 13.19 | 8.07 | 0.18 | 0.57 | 0.18 | 0.46 | 0.92 | 0.00 | 0.45 |
Data as of 06/04/2026, Common starting date is 11/11/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICBMX (ICON NATURAL RESOURCES FUND CLASS S) |
-25.09%
Mar 2017 – Mar 2020 |
-15.34%
Mar 2015 – Mar 2020 |
-3.32%
Mar 2010 – Mar 2020 |
-0.36%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICBMX (ICON NATURAL RESOURCES FUND CLASS S) |
36.84%
Mar 2003 – Mar 2006 |
28.26%
Oct 2002 – Oct 2007 |
12.97%
Mar 2003 – Mar 2013 |
11.78%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart