Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICFKX (FEDERATED INTERCONTINENTAL FUND CLASS R SHARES) | NA | -2.97% | -1.72% | 1.00% | NA | NA | NA | … | … |
Data as of 08/31/2016, Common starting date is 08/29/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICFKX (FEDERATED INTERCONTINENTAL FUND CLASS R SHARES) | 08/29/2007 | 08/31/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.51 | -2.97 | -1.72 | 1.00 | NA | NA | NA | … | … | -3.03 | -1.29 | -10.23 | 10.42 | 20.97 | -16.33 | 16.28 | 34.11 | -47.77 | 5.61 |
| Sharpe Ratio | NA | -0.16 | -0.08 | 0.05 | NA | NA | NA | … | … | -0.23 | -0.08 | -0.83 | 0.78 | 1.24 | -0.55 | 0.71 | 1.20 | -1.13 | 0.62 |
| Standard Deviation(%) | NA | 19.57 | 15.97 | 18.05 | NA | NA | NA | … | … | 20.24 | 16.48 | 12.33 | 13.38 | 17.06 | 29.69 | 22.90 | 28.43 | 43.07 | 24.39 |
| Draw Down(%) | NA | 17.06 | 26.27 | 26.27 | NA | NA | NA | … | … | 14.49 | 17.91 | 16.35 | 11.98 | 15.57 | 30.81 | 18.18 | 26.67 | 58.78 | 12.03 |
| Yield(%) | 0.00 | 2.04 | 0.86 | 0.99 | 1.24 | 0.83 | 0.62 | … | … | 0.00 | 2.00 | 0.00 | 0.58 | 1.13 | 1.01 | 0.53 | 2.84 | 2.94 | 4.24 |
Data as of 08/31/2016, Common starting date is 08/29/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICFKX (FEDERATED INTERCONTINENTAL FUND CLASS R SHARES) |
-11.02%
Oct 2007 – Oct 2010 |
-6.87%
Oct 2007 – Oct 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICFKX (FEDERATED INTERCONTINENTAL FUND CLASS R SHARES) |
23.43%
Feb 2009 – Feb 2012 |
16.80%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart