Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICEAX (ICON ENERGY FUND CLASS A) | NA | -36.28% | -21.35% | -11.34% | -8.40% | NA | NA | … | … |
Data as of 12/07/2020, Common starting date is 10/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICEAX (ICON ENERGY FUND CLASS A) | 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 | -36.28 | -21.35 | -11.34 | -8.40 | NA | NA | … | … | -39.28 | 5.40 | -28.08 | -4.28 | 24.84 | -22.53 | -22.63 | 26.26 | 4.49 | -6.63 | 19.48 |
| Sharpe Ratio | NA | -0.69 | -0.61 | -0.38 | -0.32 | NA | NA | … | … | -0.76 | 0.18 | -1.13 | -0.26 | 0.90 | -0.89 | -1.13 | 1.67 | 0.24 | -0.21 | 6.32 |
| Standard Deviation(%) | NA | 53.34 | 36.56 | 32.03 | 27.83 | NA | NA | … | … | 55.02 | 21.80 | 26.03 | 18.75 | 27.21 | 25.48 | 20.11 | 15.74 | 18.90 | 31.74 | 16.41 |
| Draw Down(%) | NA | 63.04 | 73.40 | 73.76 | 81.28 | NA | NA | … | … | 63.04 | 21.55 | 36.51 | 20.72 | 14.40 | 30.36 | 33.33 | 9.40 | 20.17 | 30.61 | 3.78 |
| Yield(%) | 0.00 | 1.30 | 0.93 | 0.87 | 2.88 | 2.24 | 1.68 | … | … | 1.00 | 0.25 | 0.26 | 1.56 | 0.39 | 0.51 | 16.49 | 3.57 | 1.28 | 2.39 | 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 |
|---|---|---|---|---|
| ICEAX (ICON ENERGY FUND CLASS A) |
-28.74%
Mar 2017 – Mar 2020 |
-19.50%
Mar 2015 – Mar 2020 |
-7.92%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICEAX (ICON ENERGY FUND CLASS A) |
12.81%
Sep 2011 – Sep 2014 |
0.79%
Sep 2011 – Sep 2016 |
-7.92%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart