Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ICCCX (ICON CONSUMER DISCRETIONARY FUND CLASS S) | NA | 0.73% | 0.10% | 1.94% | 8.17% | 5.74% | 6.51% | 6.05% |
Data as of 12/07/2020, AR inception is 11/12/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICCCX (ICON CONSUMER DISCRETIONARY FUND CLASS S) | 11/12/1998 | 12/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 (%) | 0.00 | 0.73 | 0.10 | 1.94 | 8.17 | 5.74 | 6.51 | 6.05 | -2.12 | 20.99 | -17.00 | 8.95 | 5.65 | 0.60 | 6.72 | 36.96 | 17.91 | 11.19 | 24.82 | 47.20 | -42.68 | -8.87 | 11.85 | -2.84 | 5.93 | 40.40 | -19.09 | 26.23 | -11.51 | 4.74 | 13.59 |
| Sharpe Ratio | NA | 0.01 | -0.04 | 0.06 | 0.42 | NA | NA | 0.22 | -0.06 | 1.28 | -1.03 | 0.89 | 0.37 | 0.04 | 0.53 | 3.00 | 1.31 | 0.48 | 1.41 | 1.64 | -1.00 | -0.66 | 0.62 | -0.31 | 0.29 | 1.86 | -0.72 | 0.86 | -0.58 | 0.10 | 8.76 |
| Standard Deviation(%) | NA | 37.31 | 25.46 | 21.22 | 18.72 | NA | NA | 21.97 | 38.52 | 15.36 | 17.71 | 9.37 | 14.64 | 15.16 | 12.67 | 12.30 | 13.73 | 23.14 | 17.60 | 28.79 | 43.33 | 18.09 | 13.93 | 16.08 | 17.36 | 21.39 | 28.17 | 28.23 | 26.78 | 15.21 | 18.44 |
| Draw Down(%) | NA | 41.26 | 41.26 | 41.26 | 41.26 | NA | NA | 60.97 | 41.26 | 13.79 | 24.45 | 6.74 | 12.52 | 11.83 | 9.52 | 6.41 | 8.27 | 18.25 | 15.67 | 23.15 | 52.63 | 17.73 | 13.36 | 15.56 | 16.25 | 14.62 | 38.63 | 29.99 | 24.10 | 14.55 | 5.18 |
| Yield(%) | 0.00 | 0.00 | 1.17 | 3.45 | 5.55 | 4.95 | 5.67 | 5.31 | 0.00 | 0.00 | 0.00 | 3.73 | 5.78 | 9.19 | 14.22 | 0.00 | 0.22 | 0.00 | 0.00 | 5.46 | 0.00 | 23.08 | 0.00 | 15.91 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 |
Data as of 12/07/2020, AR inception is 11/12/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICCCX (ICON CONSUMER DISCRETIONARY FUND CLASS S) |
-21.11%
Feb 2006 - Feb 2009 |
-12.72%
Feb 2004 - Feb 2009 |
-3.05%
Jan 1999 - Jan 2009 |
3.44%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICCCX (ICON CONSUMER DISCRETIONARY FUND CLASS S) |
37.51%
Feb 2009 - Feb 2012 |
30.62%
Feb 2009 - Feb 2014 |
16.05%
Feb 2009 - Feb 2019 |
9.02%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart