ICEEX Performance — ICON Energy Fund, Class C
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund lost a net $7.0M, and assets reached $56.55M.
ICEEX Growth of $100
What $100 invested in ICON Energy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Energy Equity category average over the same months.
| Period | ICEEX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $64 | $65 |
ICEEX Annual Returns
Calendar-year total returns of ICON Energy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −36.02% |
ICEEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −36.8% | −13.7% | −13.2% | +0.2% | +3.9% | +29.8% | — | — | — | — | — | — |
ICEEX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +29.77% (Jun 2020)
- Worst month: −36.76% (Jan 2020)
ICEEX Fund Flows
Monthly money in and out of ICON Energy Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.0M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $2.0M | $1.5M | $499K |
| May 2020 | $959K | $1.1M | −$111K |
| Apr 2020 | $1.1M | $2.5M | −$1.4M |
| Mar 2020 | $510K | $3.3M | −$2.8M |
| Feb 2020 | $862K | $3.0M | −$2.1M |
| Jan 2020 | $1.7M | $2.8M | −$1.1M |
ICEEX Assets Under Management
Net assets of ICON Energy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $56.55M |
| 2020-03-31 | $42.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.