Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IOECX (ICON EQUITY INCOME FUND CLASS C) | NA | -17.95% | -3.15% | 3.13% | 5.41% | 3.76% | NA | … | … |
Data as of 12/07/2020, Common starting date is 10/14/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IOECX (ICON EQUITY INCOME FUND CLASS C) | 10/14/2002 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.95 | -3.15 | 3.13 | 5.41 | 3.76 | NA | … | … | -19.76 | 26.37 | -10.98 | 11.59 | 18.52 | -5.12 | 9.43 | 22.57 | 13.79 | -3.79 | 14.30 | 21.68 | -36.18 | 8.08 | 9.49 | 3.38 | 10.86 | 32.36 | 7.50 |
| Sharpe Ratio | NA | -0.52 | -0.18 | 0.13 | 0.30 | NA | NA | … | … | -0.58 | 1.97 | -1.00 | 1.71 | 1.46 | -0.40 | 1.05 | 2.25 | 1.12 | -0.17 | 0.93 | 0.79 | -1.12 | 0.32 | 0.51 | 0.11 | 0.96 | 2.19 | 2.49 |
| Standard Deviation(%) | NA | 35.47 | 22.90 | 18.89 | 16.60 | NA | NA | … | … | 36.62 | 12.67 | 12.27 | 6.43 | 12.51 | 12.82 | 8.94 | 10.03 | 12.39 | 22.17 | 15.24 | 27.35 | 32.89 | 15.72 | 12.25 | 10.90 | 10.28 | 14.48 | 15.76 |
| Draw Down(%) | NA | 41.30 | 41.30 | 41.30 | 41.30 | NA | NA | … | … | 41.30 | 8.74 | 18.74 | 3.79 | 7.61 | 11.71 | 6.43 | 6.50 | 10.33 | 20.15 | 12.15 | 31.60 | 44.12 | 11.50 | 13.35 | 7.54 | 8.44 | 13.40 | 3.23 |
| Yield(%) | 0.00 | 3.32 | 2.53 | 2.95 | 3.27 | 3.58 | 4.50 | … | … | 0.70 | 4.52 | 2.28 | 2.45 | 2.70 | 2.62 | 2.38 | 2.51 | 2.96 | 1.43 | 1.66 | 4.92 | 2.18 | 12.28 | 5.81 | 8.38 | 2.02 | 1.54 | 0.00 |
Data as of 12/07/2020, Common starting date is 10/14/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOECX (ICON EQUITY INCOME FUND CLASS C) |
-16.99%
Feb 2006 – Feb 2009 |
-7.60%
Feb 2004 – Feb 2009 |
3.05%
Jan 2006 – Jan 2016 |
3.31%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOECX (ICON EQUITY INCOME FUND CLASS C) |
22.50%
Feb 2009 – Feb 2012 |
18.51%
Feb 2009 – Feb 2014 |
12.53%
Feb 2009 – Feb 2019 |
7.96%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart