Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IOCZX (ICON RISK-MANAGED BALANCED FUND CLASS S) | NA | -7.68% | 0.21% | 2.58% | 4.16% | 2.96% | NA | … | … |
Data as of 12/07/2020, Common starting date is 02/03/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IOCZX (ICON RISK-MANAGED BALANCED FUND CLASS S) | 02/03/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.68 | 0.21 | 2.58 | 4.16 | 2.96 | NA | … | … | -9.40 | 24.33 | -11.49 | 9.63 | 4.87 | 0.17 | 6.96 | 14.46 | 8.24 | -1.90 | 6.66 | 9.74 | -22.37 | 7.55 | 5.50 | 2.89 | 7.00 |
| Sharpe Ratio | NA | -0.27 | -0.04 | 0.11 | 0.29 | NA | NA | … | … | -0.33 | 2.24 | -1.07 | 2.40 | 0.53 | 0.02 | 1.16 | 2.08 | 0.80 | -0.12 | 0.60 | 0.50 | -1.21 | 0.44 | 0.30 | 0.08 | 0.67 |
| Standard Deviation(%) | NA | 30.36 | 19.77 | 15.91 | 13.23 | NA | NA | … | … | 31.34 | 10.25 | 12.03 | 3.76 | 8.71 | 7.96 | 5.96 | 6.93 | 10.30 | 15.44 | 10.97 | 19.38 | 19.26 | 10.38 | 7.37 | 9.49 | 10.06 |
| Draw Down(%) | NA | 35.69 | 35.69 | 35.69 | 35.69 | NA | NA | … | … | 35.69 | 5.82 | 18.78 | 1.60 | 8.68 | 7.14 | 4.80 | 4.99 | 7.80 | 12.50 | 8.54 | 18.27 | 33.32 | 6.99 | 6.89 | 7.25 | 8.51 |
| Yield(%) | 0.00 | 1.05 | 1.12 | 1.29 | 1.53 | 2.13 | 1.90 | … | … | 0.67 | 1.50 | 0.91 | 1.39 | 1.62 | 0.86 | 1.57 | 1.57 | 1.61 | 0.87 | 1.29 | 1.13 | 1.10 | 11.11 | 4.52 | 0.90 | 4.31 |
Data as of 12/07/2020, Common starting date is 02/03/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOCZX (ICON RISK-MANAGED BALANCED FUND CLASS S) |
-10.15%
Mar 2006 – Mar 2009 |
-3.59%
Mar 2004 – Mar 2009 |
2.28%
Jan 2006 – Jan 2016 |
1.91%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOCZX (ICON RISK-MANAGED BALANCED FUND CLASS S) |
13.06%
Mar 2009 – Mar 2012 |
11.14%
Mar 2009 – Mar 2014 |
7.40%
Mar 2009 – Mar 2019 |
3.89%
Jul 2004 – Jul 2019 |
Annualized Rolling Returns Comparison Chart