Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICOCX (ICON FINANCIAL FUND CLASS C) | NA | -6.41% | 8.92% | 4.80% | 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 |
|---|---|---|
| ICOCX (ICON FINANCIAL 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 | -6.41 | 8.92 | 4.80 | NA | NA | NA | … | … | -6.41 | 6.99 | 29.05 | 18.15 | -18.36 | 10.89 |
| Sharpe Ratio | NA | -0.44 | 0.70 | 0.22 | NA | NA | NA | … | … | -0.44 | 0.68 | 2.34 | 0.99 | -0.54 | 2.92 |
| Standard Deviation(%) | NA | 14.75 | 12.65 | 20.00 | NA | NA | NA | … | … | 14.63 | 10.25 | 12.42 | 18.42 | 33.95 | 17.54 |
| Draw Down(%) | NA | 14.84 | 14.84 | 33.33 | NA | NA | NA | … | … | 14.84 | 7.21 | 6.41 | 18.63 | 33.33 | 7.21 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.26 | 0.14 | 0.10 | 0.07 | … | … | 0.00 | 0.00 | 0.00 | 1.25 | 0.25 | 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 |
|---|---|---|---|---|
| ICOCX (ICON FINANCIAL FUND CLASS C) |
6.62%
Feb 2011 – Feb 2014 |
6.76%
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 |
|---|---|---|---|---|
| ICOCX (ICON FINANCIAL FUND CLASS C) |
19.26%
Sep 2011 – Sep 2014 |
6.76%
Nov 2010 – Nov 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart