Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICNCX (ICON FUND CLASS C) | NA | -9.89% | -0.94% | 5.01% | 5.94% | 2.11% | 3.26% | … | … |
Data as of 12/07/2020, Common starting date is 10/20/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICNCX (ICON FUND CLASS C) | 10/20/2000 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.89 | -0.94 | 5.01 | 5.94 | 2.11 | 3.26 | … | … | -14.18 | 39.16 | -19.74 | 27.17 | 7.84 | -12.41 | 5.18 | 31.45 | 14.36 | -4.20 | 11.85 | 16.68 | -48.86 | 11.33 | 6.59 | 8.71 | 14.92 | 31.87 | -24.61 | 1.94 | 18.40 |
| Sharpe Ratio | NA | -0.27 | -0.07 | 0.19 | 0.27 | NA | NA | … | … | -0.38 | 2.40 | -1.06 | 2.52 | 0.40 | -0.69 | 0.37 | 2.46 | 0.94 | -0.16 | 0.59 | 0.49 | -1.24 | 0.47 | 0.22 | 0.48 | 0.86 | 1.47 | -1.02 | -0.02 | 7.31 |
| Standard Deviation(%) | NA | 38.75 | 26.75 | 22.95 | 20.65 | NA | NA | … | … | 39.96 | 15.74 | 19.81 | 10.59 | 18.84 | 18.16 | 13.93 | 12.76 | 15.40 | 27.16 | 20.07 | 33.91 | 40.08 | 17.73 | 15.16 | 13.65 | 16.21 | 21.24 | 25.32 | 25.96 | 18.94 |
| Draw Down(%) | NA | 41.31 | 41.31 | 41.31 | 41.31 | NA | NA | … | … | 41.31 | 9.72 | 29.96 | 4.54 | 19.79 | 20.33 | 12.18 | 6.59 | 12.78 | 23.60 | 18.29 | 33.55 | 55.92 | 11.72 | 15.63 | 9.25 | 12.95 | 15.91 | 34.00 | 28.85 | 3.05 |
| Yield(%) | 0.00 | 7.58 | 3.11 | 2.45 | 1.71 | 2.10 | 2.18 | … | … | 1.89 | 7.45 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 1.09 | 0.00 | 9.59 | 7.58 | 4.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/07/2020, Common starting date is 10/20/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICNCX (ICON FUND CLASS C) |
-24.16%
Feb 2006 – Feb 2009 |
-10.95%
Feb 2004 – Feb 2009 |
-1.41%
Jan 2006 – Jan 2016 |
1.01%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICNCX (ICON FUND CLASS C) |
25.01%
Mar 2003 – Mar 2006 |
19.53%
Feb 2009 – Feb 2014 |
11.57%
Feb 2009 – Feb 2019 |
6.76%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart