Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IIQCX (ICON INTERNATIONAL EQUITY FUND CLASS C) | NA | -20.76% | -9.46% | -5.38% | -1.34% | 0.00% | NA | 0.57% |
Data as of 06/30/2020, AR inception is 02/04/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IIQCX (ICON INTERNATIONAL EQUITY FUND CLASS C) | 02/04/2004 | 06/30/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.18 | -20.76 | -9.46 | -5.38 | -1.34 | 0.00 | NA | 0.57 | -22.08 | 12.91 | -21.45 | 21.92 | -6.43 | 0.76 | -10.03 | 9.78 | 16.05 | -22.36 | 10.93 | 46.68 | -54.56 | 21.31 | 19.42 | 29.30 | 11.76 |
| Sharpe Ratio | NA | -0.71 | -0.53 | -0.35 | -0.10 | NA | NA | -0.02 | -0.98 | 0.96 | -1.61 | 3.31 | -0.45 | 0.06 | -0.94 | 0.80 | 1.14 | -0.76 | 0.50 | 1.80 | -1.39 | 0.96 | 0.92 | 2.32 | 0.81 |
| Standard Deviation(%) | NA | 29.94 | 19.96 | 17.51 | 17.65 | NA | NA | 20.26 | 40.90 | 11.98 | 14.15 | 6.46 | 14.83 | 13.11 | 10.67 | 12.21 | 14.16 | 29.64 | 21.87 | 25.91 | 39.90 | 19.12 | 17.60 | 11.68 | 14.92 |
| Draw Down(%) | NA | 39.32 | 49.72 | 49.72 | 49.72 | NA | NA | 67.41 | 39.32 | 13.11 | 29.75 | 2.53 | 12.38 | 14.08 | 18.02 | 10.99 | 12.96 | 36.05 | 17.90 | 23.29 | 62.20 | 14.06 | 21.72 | 9.61 | 18.51 |
| Yield(%) | 0.00 | 1.68 | 0.93 | 0.57 | 0.47 | 2.45 | 2.30 | 2.88 | 0.00 | 1.86 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 | 1.28 | 0.34 | 12.98 | 4.78 | 6.09 | 9.10 |
Data as of 06/30/2020, AR inception is 02/04/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIQCX (ICON INTERNATIONAL EQUITY FUND CLASS C) |
-19.10%
Feb 2006 - Feb 2009 |
-10.26%
Oct 2007 - Oct 2012 |
-3.89%
Oct 2007 - Oct 2017 |
-0.85%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIQCX (ICON INTERNATIONAL EQUITY FUND CLASS C) |
31.16%
Oct 2004 - Oct 2007 |
14.15%
Feb 2009 - Feb 2014 |
5.66%
Feb 2009 - Feb 2019 |
2.62%
Apr 2004 - Apr 2019 |
Annualized Rolling Returns Comparison Chart