Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICICX (ICON INDUSTRIALS FUND CLASS C) | NA | -10.85% | 8.07% | 5.30% | NA | NA | NA | … | … |
Data as of 12/31/2015, Common starting date is 10/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICICX (ICON INDUSTRIALS FUND CLASS C) | 10/01/2010 | 12/31/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.85 | 8.07 | 5.30 | NA | NA | NA | … | … | -10.85 | 6.30 | 33.20 | 9.81 | -6.61 | 11.48 |
| Sharpe Ratio | NA | -0.80 | 0.59 | 0.30 | NA | NA | NA | … | … | -0.80 | 0.46 | 2.50 | 0.61 | -0.24 | 3.87 |
| Standard Deviation(%) | NA | 13.63 | 13.54 | 17.80 | NA | NA | NA | … | … | 13.63 | 13.64 | 13.27 | 16.18 | 27.85 | 14.05 |
| Draw Down(%) | NA | 15.09 | 15.09 | 28.70 | NA | NA | NA | … | … | 15.09 | 13.73 | 5.92 | 13.13 | 28.70 | 3.33 |
| Yield(%) | 0.00 | 0.00 | 0.25 | 0.26 | 0.15 | 0.10 | 0.07 | … | … | 0.00 | 0.00 | 0.73 | 0.00 | 0.55 | 0.00 |
Data as of 12/31/2015, 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 |
|---|---|---|---|---|
| ICICX (ICON INDUSTRIALS FUND CLASS C) |
8.80%
Apr 2011 – Apr 2014 |
6.36%
Nov 2010 – Nov 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICICX (ICON INDUSTRIALS FUND CLASS C) |
19.67%
Sep 2011 – Sep 2014 |
6.36%
Nov 2010 – Nov 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart