Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIEEX (Multi-Manager International Equity Strategies Fund Institutional 3 Class) | NA | 7.66% | 0.65% | NA | NA | NA | NA | … | … |
Data as of 04/19/2024, Common starting date is 12/19/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIEEX (Multi-Manager International Equity Strategies Fund Institutional 3 Class) | 12/19/2019 | 04/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.00 | 7.66 | 0.65 | NA | NA | NA | NA | … | … | 0.51 | 21.64 | -15.30 | 7.05 | 16.32 | 0.50 |
| Sharpe Ratio | NA | 0.32 | -0.09 | NA | NA | NA | NA | … | … | -0.18 | 1.33 | -0.74 | 0.51 | 0.50 | 3.65 |
| Standard Deviation(%) | NA | 12.06 | 16.85 | NA | NA | NA | NA | … | … | 10.96 | 13.19 | 22.78 | 13.68 | 31.78 | 5.11 |
| Draw Down(%) | NA | 11.85 | 32.20 | NA | NA | NA | NA | … | … | 4.69 | 11.85 | 30.83 | 8.91 | 35.28 | 0.59 |
| Yield(%) | 0.00 | 2.51 | 2.49 | 2.20 | 1.10 | 0.73 | 0.55 | … | … | 0.00 | 2.82 | 2.14 | 3.47 | 1.61 | 0.00 |
Data as of 04/19/2024, Common starting date is 12/19/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIEEX (Multi-Manager International Equity Strategies Fund Institutional 3 Class) |
2.88%
Feb 2021 – Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIEEX (Multi-Manager International Equity Strategies Fund Institutional 3 Class) |
16.14%
Mar 2020 – Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart