Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IERAX (ICON Europe A) | NA | 0.07% | 10.64% | 4.68% | NA | NA | NA | 1.40% |
Data as of 11/11/2014, AR inception is 06/20/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IERAX (ICON Europe A) | 06/20/2006 | 11/11/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.07 | 10.64 | 4.68 | NA | NA | NA | 1.40 | -4.03 | 20.29 | 22.83 | -18.15 | 9.37 | 26.79 | -51.00 | 13.06 | 25.36 |
| Sharpe Ratio | NA | 0.00 | 0.28 | 0.10 | NA | NA | NA | 0.02 | -0.10 | 1.62 | 1.32 | -0.51 | 0.37 | 0.86 | -1.16 | 0.53 | 4.06 |
| Standard Deviation(%) | NA | 49.94 | 38.05 | 44.59 | NA | NA | NA | 30.49 | 45.70 | 12.52 | 17.43 | 35.52 | 24.97 | 31.14 | 44.73 | 19.08 | 12.19 |
| Draw Down(%) | NA | 31.55 | 31.55 | 37.11 | NA | NA | NA | 66.50 | 31.55 | 7.30 | 15.06 | 37.11 | 19.50 | 29.35 | 61.61 | 14.16 | 6.43 |
| Yield(%) | 0.00 | 4.82 | 2.90 | 1.93 | 2.71 | 1.81 | 1.36 | 3.39 | 4.36 | 0.41 | 1.29 | 1.00 | 1.01 | 0.73 | 1.00 | 13.57 | 1.82 |
Data as of 11/11/2014, AR inception is 06/20/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IERAX (ICON Europe A) |
-18.24%
May 2007 - May 2010 |
-11.21%
May 2007 - May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IERAX (ICON Europe A) |
17.59%
Feb 2009 - Feb 2012 |
16.78%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart