Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CIK (Credit Suisse Asset Management IF) | 11.29% | 14.18% | 18.37% | 15.95% | NA | NA | NA | NA |
Data as of 08/01/2025, AR inception is 05/11/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIK (Credit Suisse Asset Management IF) | 05/11/2016 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.68 | 14.18 | 18.37 | 15.95 | NA | NA | NA | NA | 11.29 | 6.53 | 44.85 | -12.97 | 19.95 | 7.69 | 26.88 | -8.85 | 14.53 | 16.62 |
| Sharpe Ratio | NA | 0.74 | 0.86 | 0.82 | NA | NA | NA | 0.62 | 1.05 | 0.00 | 2.05 | -0.78 | 1.19 | 0.21 | 2.89 | -0.85 | 1.63 | 2.45 |
| Standard Deviation(%) | NA | 14.91 | 17.35 | 17.05 | NA | NA | NA | 17.88 | 16.33 | 13.92 | 20.03 | 18.46 | 16.81 | 34.67 | 8.82 | 11.90 | 8.56 | 11.08 |
| Draw Down(%) | NA | 11.49 | 18.55 | 22.15 | NA | NA | NA | 39.08 | 11.49 | 6.63 | 14.00 | 22.15 | 5.27 | 39.08 | 5.30 | 15.12 | 5.22 | 4.73 |
| Yield(%) | 0.00 | 9.03 | 9.54 | 9.57 | NA | NA | NA | NA | 5.43 | 9.00 | 10.59 | 7.71 | 8.68 | 8.33 | 9.75 | 8.21 | 8.33 | NA |
Data as of 08/01/2025, AR inception is 05/11/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIK (Credit Suisse Asset Management IF) |
-1.91%
Mar 2017 - Mar 2020 |
4.77%
Oct 2017 - Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIK (Credit Suisse Asset Management IF) |
20.26%
Jun 2022 - Jun 2025 |
18.96%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart