- ICON Energy Fund
ICON Funds
- US
- Natural Resources/Materials
Summary
Price
Last Close
$5.42 ( +0 )
52 Week HL
$9.14 - $3.38
Net Assets
Expense Ratio
1.50 %
Top 10 Holdings
Jun 26, 2021Company Name
Holding
Company Name
- Total
Holding
- 0%
Documents
Performance
YTD
-
3 Year
-52.94%
5 Year
-47.8%
Best
25.33%
2013
Worst
-40.31%
2020
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -52.6% | 13.4% | -11% | -5.1% | 3.1% | -1.7% | -1.8% | 15.1% | - |
| Q2 | - | - | 32.3% | -7% | 16.7% | -10.7% | 8.5% | -2% | 8.2% | -2.2% | - |
| Q3 | - | - | -4.9% | -7.3% | 1.1% | 8% | 3% | -18.8% | -10.5% | 5.2% | - |
| Q4 | - | - | - | 4.4% | -29.5% | 3.6% | 7.6% | -1.6% | -19.1% | 5.9% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICEEX | - | - | -40% | 5% | -29% | -5% | 24% | -23% | -23% | 25% | 4% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | - | -56% | -24% | -22% | -24% | 16% | -23% | -37% | -4% | 4% |