Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ICHCX (ICON HEALTHCARE FUND CLASS S) | NA | 4.03% | 7.44% | 6.83% | 12.89% | 7.66% | 8.59% | 10.31% |
Data as of 12/07/2020, AR inception is 03/21/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICHCX (ICON HEALTHCARE FUND CLASS S) | 03/21/1997 | 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.03 | 7.44 | 6.83 | 12.89 | 7.66 | 8.59 | 10.31 | -0.20 | 16.05 | 3.32 | 12.46 | 1.37 | 1.56 | 25.82 | 44.82 | 17.01 | 11.61 | 2.97 | 17.71 | -29.91 | 6.69 | 0.82 | 13.88 | 17.93 | 31.01 | -9.13 | -3.10 | 43.25 | 3.76 | 15.87 | 18.83 |
| Sharpe Ratio | NA | 0.10 | 0.28 | 0.31 | 0.70 | NA | NA | 0.45 | -0.01 | 0.93 | 0.10 | 1.19 | 0.07 | 0.08 | 2.02 | 3.60 | 1.46 | 0.56 | 0.18 | 0.78 | -1.04 | 0.29 | -0.23 | 0.95 | 1.20 | 1.81 | -0.48 | -0.26 | 1.46 | 0.02 | 0.56 | 1.08 |
| Standard Deviation(%) | NA | 30.69 | 22.62 | 19.75 | 17.90 | NA | NA | 19.00 | 31.61 | 15.75 | 18.60 | 10.00 | 17.48 | 19.59 | 12.79 | 12.44 | 11.70 | 20.84 | 15.93 | 22.55 | 29.58 | 12.10 | 11.35 | 12.29 | 14.08 | 16.76 | 21.55 | 21.59 | 26.66 | 19.68 | 22.31 | 19.43 |
| Draw Down(%) | NA | 32.77 | 32.77 | 32.77 | 32.77 | NA | NA | 46.51 | 32.77 | 13.75 | 20.47 | 9.63 | 14.61 | 21.00 | 5.94 | 6.82 | 7.28 | 18.02 | 14.68 | 22.79 | 41.90 | 9.44 | 10.53 | 5.65 | 13.00 | 10.78 | 29.09 | 20.74 | 15.57 | 25.03 | 22.64 | 10.45 |
| Yield(%) | 4.22 | 4.23 | 4.85 | 7.05 | 13.71 | 7.98 | 9.70 | 12.12 | 4.06 | 0.00 | 7.20 | 2.77 | 1.61 | 21.12 | 28.92 | 33.00 | 1.13 | 1.02 | 0.53 | 1.54 | 0.00 | 9.14 | 8.09 | 1.69 | 0.30 | 0.00 | 0.00 | 5.17 | 8.31 | 3.44 | 28.98 | 7.85 |
Data as of 12/07/2020, AR inception is 03/21/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICHCX (ICON HEALTHCARE FUND CLASS S) |
-15.10%
Feb 2006 - Feb 2009 |
-4.19%
Feb 2004 - Feb 2009 |
3.26%
Aug 2000 - Aug 2010 |
7.08%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICHCX (ICON HEALTHCARE FUND CLASS S) |
32.06%
May 2012 - May 2015 |
25.47%
Jul 2010 - Jul 2015 |
16.17%
Feb 2009 - Feb 2019 |
12.53%
Oct 1999 - Oct 2014 |
Annualized Rolling Returns Comparison Chart