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Performance Comparison
Comparison Box

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