Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IIQAX (ICON INTERNATIONAL EQUITY FUND CLASS A) | NA | -20.10% | -8.75% | -4.65% | -0.73% | NA | NA | … | … |
Data as of 06/30/2020, Common starting date is 06/20/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IIQAX (ICON INTERNATIONAL EQUITY FUND CLASS A) | 06/20/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.24 | -20.10 | -8.75 | -4.65 | -0.73 | NA | NA | … | … | -21.81 | 14.00 | -20.86 | 22.65 | -5.60 | 1.49 | -9.43 | 10.60 | 16.91 | -22.90 | 11.77 | 47.72 | -54.23 | 22.39 | 22.81 |
| Sharpe Ratio | NA | -0.69 | -0.49 | -0.31 | -0.06 | NA | NA | … | … | -0.96 | 1.05 | -1.57 | 3.39 | -0.39 | 0.11 | -0.88 | 0.86 | 1.20 | -0.77 | 0.53 | 1.84 | -1.38 | 1.02 | 3.41 |
| Standard Deviation(%) | NA | 29.96 | 19.98 | 17.51 | 17.64 | NA | NA | … | … | 40.94 | 11.95 | 14.17 | 6.53 | 14.73 | 13.05 | 10.72 | 12.23 | 14.17 | 29.60 | 21.84 | 25.89 | 39.75 | 19.11 | 12.83 |
| Draw Down(%) | NA | 39.13 | 48.79 | 48.79 | 48.79 | NA | NA | … | … | 39.13 | 12.76 | 29.26 | 2.44 | 12.24 | 13.84 | 17.90 | 10.82 | 12.77 | 35.86 | 17.85 | 23.13 | 61.94 | 13.99 | 7.23 |
| Yield(%) | 0.00 | 1.65 | 0.94 | 0.58 | 0.45 | 1.73 | 1.30 | … | … | 0.00 | 1.84 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.39 | 0.38 | 2.09 | 0.83 | 13.14 | 4.84 |
Data as of 06/30/2020, Common starting date is 06/20/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIQAX (ICON INTERNATIONAL EQUITY FUND CLASS A) |
-13.72%
Jun 2007 – Jun 2010 |
-9.88%
Oct 2007 – Oct 2012 |
-3.32%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIQAX (ICON INTERNATIONAL EQUITY FUND CLASS A) |
19.96%
Feb 2009 – Feb 2012 |
14.67%
Feb 2009 – Feb 2014 |
6.29%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart