Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICLEX (ICON CONSUMER STAPLES FUND CLASS S) | NA | 2.27% | 0.28% | 3.33% | 7.74% | 6.16% | 7.18% | … | … |
Data as of 12/07/2020, Common starting date is 05/30/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICLEX (ICON CONSUMER STAPLES FUND CLASS S) | 05/30/1997 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.27 | 0.28 | 3.33 | 7.74 | 6.16 | 7.18 | … | … | -0.59 | 15.45 | -13.36 | 11.65 | 5.73 | 5.90 | 15.08 | 21.23 | 10.71 | 8.82 | 16.05 | 32.17 | -36.23 | 7.36 | 13.68 | -10.14 | 18.13 | 27.33 | -9.67 | 25.03 | 14.38 | -4.50 | 17.83 | 13.83 |
| Sharpe Ratio | NA | 0.08 | -0.04 | 0.17 | 0.56 | NA | NA | … | … | -0.04 | 1.27 | -1.07 | 1.45 | 0.56 | 0.46 | 1.57 | 1.94 | 1.17 | 0.58 | 1.07 | 1.13 | -1.14 | 0.28 | 0.93 | -0.97 | 1.29 | 1.28 | -0.46 | 1.06 | 0.55 | -0.47 | 0.79 | 1.38 |
| Standard Deviation(%) | NA | 24.22 | 17.32 | 14.55 | 13.18 | NA | NA | … | … | 24.96 | 10.99 | 13.88 | 7.60 | 9.81 | 12.75 | 9.57 | 10.93 | 9.18 | 15.18 | 14.91 | 28.48 | 32.63 | 15.37 | 11.02 | 12.72 | 13.26 | 20.71 | 23.43 | 21.67 | 18.61 | 16.83 | 18.17 | 15.15 |
| Draw Down(%) | NA | 30.29 | 32.39 | 32.39 | 32.39 | NA | NA | … | … | 30.29 | 6.06 | 19.18 | 6.28 | 6.43 | 8.32 | 7.67 | 6.42 | 6.09 | 12.18 | 10.42 | 29.28 | 45.90 | 10.48 | 9.92 | 17.91 | 9.62 | 17.16 | 27.14 | 21.82 | 14.74 | 22.86 | 18.03 | 8.48 |
| Yield(%) | 0.00 | 1.66 | 4.50 | 8.68 | 10.67 | 7.82 | 9.38 | … | … | 0.00 | 1.86 | 1.28 | 11.96 | 13.15 | 24.25 | 30.79 | 11.71 | 2.02 | 1.22 | 1.64 | 1.36 | 0.02 | 16.75 | 0.29 | 21.29 | 25.04 | 0.00 | 0.00 | 0.00 | 0.34 | 25.47 | 12.59 | 0.33 |
Data as of 12/07/2020, Common starting date is 05/30/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICLEX (ICON CONSUMER STAPLES FUND CLASS S) |
-14.85%
Feb 2006 – Feb 2009 |
-8.99%
Feb 2004 – Feb 2009 |
-0.08%
Feb 1999 – Feb 2009 |
3.72%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICLEX (ICON CONSUMER STAPLES FUND CLASS S) |
28.05%
Feb 2009 – Feb 2012 |
21.91%
Feb 2009 – Feb 2014 |
13.97%
Feb 2009 – Feb 2019 |
10.00%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison Chart