Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICIAX (ICON INDUSTRIALS FUND CLASS A) | NA | -17.46% | -3.75% | 3.13% | 5.03% | NA | NA | … | … |
Data as of 12/07/2020, Common starting date is 10/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICIAX (ICON INDUSTRIALS 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 | -17.46 | -3.75 | 3.13 | 5.03 | NA | NA | … | … | -18.52 | 33.25 | -20.38 | 15.52 | 20.51 | -9.41 | 7.10 | 34.39 | 9.42 | -5.87 | 11.48 |
| Sharpe Ratio | NA | -0.47 | -0.18 | 0.11 | 0.23 | NA | NA | … | … | -0.50 | 1.94 | -1.11 | 1.44 | 1.26 | -0.58 | 0.52 | 2.60 | 0.58 | -0.21 | 3.90 |
| Standard Deviation(%) | NA | 38.31 | 26.64 | 22.42 | 20.38 | NA | NA | … | … | 39.55 | 16.43 | 19.59 | 10.35 | 16.08 | 16.36 | 13.65 | 13.24 | 16.19 | 27.89 | 13.94 |
| Draw Down(%) | NA | 44.25 | 44.25 | 44.25 | 44.25 | NA | NA | … | … | 44.25 | 9.62 | 28.82 | 6.48 | 11.02 | 15.08 | 13.52 | 5.82 | 13.10 | 28.49 | 3.46 |
| Yield(%) | 0.00 | 0.25 | 0.09 | 0.07 | 0.17 | 0.12 | 0.09 | … | … | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 1.04 | 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 |
|---|---|---|---|---|
| ICIAX (ICON INDUSTRIALS FUND CLASS A) |
-7.01%
Mar 2017 – Mar 2020 |
-1.35%
Mar 2015 – Mar 2020 |
5.45%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICIAX (ICON INDUSTRIALS FUND CLASS A) |
20.17%
Sep 2011 – Sep 2014 |
12.90%
Nov 2012 – Nov 2017 |
5.45%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart