Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICNEX (ICON INTERNATIONAL EQUITY FUND CLASS S) | NA | -19.95% | -8.52% | -4.39% | -0.42% | 1.04% | 1.49% | … | … |
Data as of 06/30/2020, Common starting date is 03/20/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICNEX (ICON INTERNATIONAL EQUITY FUND CLASS S) | 03/20/1997 | 06/30/2020 |
| 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 (%) | -2.29 | -19.95 | -8.52 | -4.39 | -0.42 | 1.04 | 1.49 | … | … | -21.73 | 14.13 | -20.57 | 23.02 | -5.36 | 1.82 | -8.98 | 10.93 | 17.46 | -22.74 | 12.50 | 48.45 | -53.96 | 22.98 | 20.83 | 31.51 | 18.07 | 64.12 | -18.55 | -22.28 | -8.65 | 20.74 | 15.25 | 14.00 |
| Sharpe Ratio | NA | -0.68 | -0.48 | -0.29 | -0.05 | NA | NA | … | … | -0.96 | 1.06 | -1.55 | 3.46 | -0.38 | 0.14 | -0.84 | 0.89 | 1.24 | -0.77 | 0.57 | 1.87 | -1.37 | 1.05 | 1.00 | 2.51 | 1.13 | 3.31 | -1.05 | -1.36 | -0.80 | 1.28 | 0.62 | 1.06 |
| Standard Deviation(%) | NA | 29.99 | 19.97 | 17.50 | 17.65 | NA | NA | … | … | 40.94 | 12.02 | 14.11 | 6.49 | 14.74 | 13.09 | 10.76 | 12.21 | 14.16 | 29.61 | 21.84 | 25.88 | 39.84 | 19.11 | 17.64 | 11.70 | 15.21 | 19.18 | 18.67 | 18.40 | 15.81 | 13.73 | 19.28 | 13.82 |
| Draw Down(%) | NA | 39.13 | 48.54 | 48.54 | 48.54 | NA | NA | … | … | 39.13 | 12.73 | 29.07 | 2.48 | 12.26 | 13.69 | 17.76 | 10.79 | 12.74 | 35.75 | 17.55 | 23.08 | 61.77 | 13.94 | 21.73 | 9.09 | 18.33 | 9.81 | 27.82 | 36.03 | 17.13 | 13.53 | 22.49 | 9.57 |
| Yield(%) | 0.00 | 1.68 | 0.96 | 0.60 | 0.59 | 2.75 | 2.90 | … | … | 0.00 | 1.87 | 1.19 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.46 | 0.82 | 0.94 | 2.66 | 1.17 | 13.34 | 4.59 | 5.97 | 9.32 | 0.92 | 0.83 | 0.67 | 10.40 | 10.26 | 12.01 | 1.94 |
Data as of 06/30/2020, Common starting date is 03/20/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICNEX (ICON INTERNATIONAL EQUITY FUND CLASS S) |
-18.68%
Mar 2000 – Mar 2003 |
-9.44%
Oct 2007 – Oct 2012 |
-2.92%
Oct 2007 – Oct 2017 |
0.18%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICNEX (ICON INTERNATIONAL EQUITY FUND CLASS S) |
44.03%
Mar 2003 – Mar 2006 |
33.97%
Oct 2002 – Oct 2007 |
13.43%
Oct 1997 – Oct 2007 |
8.66%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart