Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICCEX (ICON CONSUMER DISCRETIONARY FUND CLASS C) | NA | -3.31% | 11.28% | 11.73% | NA | NA | NA | … | … |
Data as of 12/31/2015, Common starting date is 10/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICCEX (ICON CONSUMER DISCRETIONARY FUND CLASS C) | 10/01/2010 | 12/31/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.31 | 11.28 | 11.73 | NA | NA | NA | … | … | -3.31 | -9.39 | 35.42 | 16.22 | 8.71 | 12.99 |
| Sharpe Ratio | NA | -0.26 | 0.38 | 0.48 | NA | NA | NA | … | … | -0.26 | -0.51 | 2.87 | 1.18 | 0.37 | 5.78 |
| Standard Deviation(%) | NA | 12.86 | 15.53 | 17.37 | NA | NA | NA | … | … | 12.81 | 18.43 | 12.31 | 13.77 | 23.21 | 10.88 |
| Draw Down(%) | NA | 10.98 | 19.46 | 19.46 | NA | NA | NA | … | … | 10.98 | 15.84 | 6.51 | 8.39 | 18.43 | 2.33 |
| Yield(%) | 0.00 | 0.00 | 6.60 | 5.00 | 2.83 | 1.88 | 1.41 | … | … | 0.00 | 14.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/31/2015, 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 |
|---|---|---|---|---|
| ICCEX (ICON CONSUMER DISCRETIONARY FUND CLASS C) |
10.47%
Sep 2012 – Sep 2015 |
12.49%
Nov 2010 – Nov 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICCEX (ICON CONSUMER DISCRETIONARY FUND CLASS C) |
20.41%
Aug 2011 – Aug 2014 |
12.49%
Nov 2010 – Nov 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart