Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICRAX (ICON CONSUMER STAPLES FUND CLASS A) | NA | 2.06% | 0.06% | 3.11% | 7.30% | NA | NA | … | … |
Data as of 12/07/2020, Common starting date is 10/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICRAX (ICON CONSUMER STAPLES FUND CLASS A) | 10/01/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.06 | 0.06 | 3.11 | 7.30 | NA | NA | … | … | -0.74 | 15.10 | -13.49 | 10.88 | 5.94 | 5.68 | 14.81 | 20.87 | 10.12 | 7.42 | 8.26 |
| Sharpe Ratio | NA | 0.07 | -0.05 | 0.16 | 0.52 | NA | NA | … | … | -0.04 | 1.22 | -1.06 | 1.32 | 0.59 | 0.44 | 1.55 | 1.90 | 1.11 | 0.48 | 4.03 |
| Standard Deviation(%) | NA | 24.27 | 17.42 | 14.63 | 13.26 | NA | NA | … | … | 25.00 | 11.19 | 14.04 | 7.80 | 9.61 | 12.86 | 9.56 | 10.97 | 9.12 | 15.46 | 9.24 |
| Draw Down(%) | NA | 30.33 | 32.74 | 32.74 | 32.74 | NA | NA | … | … | 30.33 | 6.09 | 19.47 | 6.31 | 6.57 | 8.54 | 7.64 | 6.47 | 6.07 | 12.37 | 2.42 |
| Yield(%) | 0.00 | 1.61 | 4.39 | 8.61 | 10.32 | 7.41 | 5.56 | … | … | 0.00 | 1.80 | 0.93 | 11.96 | 13.07 | 24.06 | 30.92 | 11.40 | 1.59 | 1.44 | 0.00 |
Data as of 12/07/2020, 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 |
|---|---|---|---|---|
| ICRAX (ICON CONSUMER STAPLES FUND CLASS A) |
-6.20%
Mar 2017 – Mar 2020 |
-0.93%
Mar 2015 – Mar 2020 |
7.56%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICRAX (ICON CONSUMER STAPLES FUND CLASS A) |
15.75%
Nov 2011 – Nov 2014 |
13.06%
Sep 2011 – Sep 2016 |
7.56%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart