Icon Europe Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 1 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 20.24
Mean 0.47
Sharpe Ratio 0.28
Bear Market Decile Rank 98

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EASEA NR USD
R-Squared 87.44 91.39
Beta 1.14 1.05
Alpha -2.24 -4.42

See Also:

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