Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICTRX (ICON INDUSTRIALS FUND CLASS S) | NA | -17.34% | -3.56% | 3.36% | 5.64% | 4.22% | 4.87% | … | … |
Data as of 12/07/2020, Common starting date is 05/30/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICTRX (ICON INDUSTRIALS 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 | -17.34 | -3.56 | 3.36 | 5.64 | 4.22 | 4.87 | … | … | -18.43 | 33.63 | -20.23 | 16.22 | 20.43 | -9.28 | 7.46 | 34.63 | 11.01 | -4.27 | 25.43 | 12.67 | -41.74 | 21.16 | 10.32 | 8.12 | 20.24 | 26.16 | -21.05 | 1.61 | 4.27 | -6.74 | 5.35 | 12.57 |
| Sharpe Ratio | NA | -0.47 | -0.17 | 0.11 | 0.26 | NA | NA | … | … | -0.50 | 1.95 | -1.11 | 1.51 | 1.26 | -0.57 | 0.55 | 2.61 | 0.68 | -0.15 | 1.16 | 0.36 | -1.04 | 0.95 | 0.40 | 0.38 | 1.19 | 1.39 | -0.93 | -0.04 | 0.00 | -0.63 | 0.10 | 1.22 |
| Standard Deviation(%) | NA | 38.30 | 26.63 | 22.41 | 20.40 | NA | NA | … | … | 39.53 | 16.47 | 19.57 | 10.37 | 16.07 | 16.29 | 13.60 | 13.28 | 16.26 | 28.00 | 21.88 | 34.71 | 40.75 | 19.10 | 17.41 | 15.55 | 16.18 | 18.34 | 23.84 | 21.83 | 24.22 | 16.08 | 19.74 | 15.25 |
| Draw Down(%) | NA | 44.24 | 44.24 | 44.24 | 44.24 | NA | NA | … | … | 44.24 | 9.59 | 28.68 | 6.46 | 11.02 | 15.06 | 13.44 | 5.86 | 12.99 | 28.40 | 18.25 | 41.01 | 52.07 | 13.25 | 19.21 | 11.41 | 10.53 | 19.02 | 36.44 | 23.31 | 13.33 | 22.51 | 33.26 | 12.65 |
| Yield(%) | 0.00 | 0.30 | 0.11 | 0.09 | 0.48 | 3.25 | 3.39 | … | … | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.72 | 1.36 | 1.13 | 1.01 | 2.13 | 0.39 | 3.78 | 39.82 | 3.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 7.28 | 6.83 | 2.39 |
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 |
|---|---|---|---|---|
| ICTRX (ICON INDUSTRIALS FUND CLASS S) |
-21.85%
Feb 2006 – Feb 2009 |
-8.22%
Mar 1998 – Mar 2003 |
-3.40%
Feb 1999 – Feb 2009 |
2.30%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICTRX (ICON INDUSTRIALS FUND CLASS S) |
29.36%
Feb 2009 – Feb 2012 |
24.47%
Feb 2009 – Feb 2014 |
14.12%
Feb 2009 – Feb 2019 |
9.55%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart