Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICEEX (ICON ENERGY FUND CLASS C) | NA | -36.62% | -21.86% | -11.95% | -9.08% | NA | NA | … | … |
Data as of 12/07/2020, Common starting date is 10/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICEEX (ICON ENERGY FUND CLASS C) | 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 | -36.62 | -21.86 | -11.95 | -9.08 | NA | NA | … | … | -39.53 | 4.69 | -28.68 | -5.01 | 23.90 | -23.11 | -23.27 | 25.35 | 3.65 | -7.42 | 19.36 |
| Sharpe Ratio | NA | -0.69 | -0.63 | -0.40 | -0.34 | NA | NA | … | … | -0.76 | 0.15 | -1.15 | -0.30 | 0.87 | -0.91 | -1.16 | 1.61 | 0.19 | -0.23 | 6.27 |
| Standard Deviation(%) | NA | 53.31 | 36.54 | 32.01 | 27.82 | NA | NA | … | … | 54.99 | 21.69 | 26.06 | 18.74 | 27.23 | 25.52 | 20.13 | 15.75 | 18.80 | 31.72 | 16.41 |
| Draw Down(%) | NA | 63.02 | 73.70 | 74.35 | 82.04 | NA | NA | … | … | 63.02 | 21.81 | 36.78 | 21.13 | 14.39 | 30.70 | 33.58 | 9.39 | 20.33 | 30.83 | 3.78 |
| Yield(%) | 0.00 | 0.88 | 0.73 | 0.66 | 2.69 | 2.09 | 1.57 | … | … | 0.76 | 0.08 | 0.11 | 1.44 | 0.18 | 0.39 | 16.55 | 3.50 | 0.50 | 2.17 | 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 |
|---|---|---|---|---|
| ICEEX (ICON ENERGY FUND CLASS C) |
-29.28%
Mar 2017 – Mar 2020 |
-20.10%
Mar 2015 – Mar 2020 |
-8.61%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICEEX (ICON ENERGY FUND CLASS C) |
11.91%
Sep 2011 – Sep 2014 |
0.01%
Sep 2011 – Sep 2016 |
-8.61%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart