Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IPCAX (ICON EMERGING MARKETS FUND CLASS A) | NA | -5.86% | 7.29% | 1.99% | 3.77% | 2.54% | NA | … | … |
Data as of 03/02/2023, Common starting date is 06/28/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IPCAX (ICON EMERGING MARKETS FUND CLASS A) | 06/28/2006 | 03/02/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.39 | -5.86 | 7.29 | 1.99 | 3.77 | 2.54 | NA | … | … | 7.20 | -15.84 | -20.56 | 21.59 | 18.03 | -10.40 | 24.25 | 0.54 | -2.33 | -2.56 | 6.76 | 22.99 | -20.92 | 20.80 | 51.96 | -52.14 | 23.77 | 17.48 |
| Sharpe Ratio | NA | -0.41 | 0.28 | 0.05 | 0.20 | NA | NA | … | … | 2.96 | -0.86 | -0.86 | 0.68 | 1.29 | -0.78 | 3.19 | 0.03 | -0.18 | -0.28 | 0.56 | 1.67 | -0.81 | 1.17 | 2.09 | -1.39 | 1.06 | 2.29 |
| Standard Deviation(%) | NA | 20.12 | 22.67 | 19.72 | 15.94 | NA | NA | … | … | 15.65 | 20.11 | 35.05 | 31.52 | 12.93 | 15.12 | 7.45 | 12.39 | 12.95 | 9.05 | 12.04 | 13.82 | 25.80 | 17.67 | 24.78 | 38.01 | 19.75 | 14.83 |
| Draw Down(%) | NA | 23.60 | 30.08 | 37.09 | 38.91 | NA | NA | … | … | 7.05 | 25.42 | 27.55 | 36.36 | 11.29 | 22.52 | 2.56 | 10.90 | 16.48 | 9.79 | 12.64 | 12.82 | 29.71 | 14.17 | 23.49 | 58.83 | 16.18 | 7.49 |
| Yield(%) | 0.00 | 1.31 | 1.43 | 1.58 | 1.06 | 0.82 | 1.67 | … | … | 0.00 | 1.27 | 1.91 | 0.00 | 2.52 | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.30 | 0.15 | 0.00 | 2.16 | 0.32 | 16.77 | 0.28 |
Data as of 03/02/2023, Common starting date is 06/28/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IPCAX (ICON EMERGING MARKETS FUND CLASS A) |
-9.12%
Oct 2007 – Oct 2010 |
-6.30%
Oct 2007 – Oct 2012 |
-0.51%
Oct 2007 – Oct 2017 |
-0.23%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IPCAX (ICON EMERGING MARKETS FUND CLASS A) |
28.23%
Feb 2009 – Feb 2012 |
18.17%
Feb 2009 – Feb 2014 |
10.46%
Feb 2009 – Feb 2019 |
4.64%
Aug 2006 – Aug 2021 |
Annualized Rolling Returns Comparison Chart