Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLPIF (Compagnie des Alpes SA) | 9.73% | 82.49% | 35.37% | 13.00% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/12/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLPIF (Compagnie des Alpes SA) | 04/12/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 82.49 | 35.37 | 13.00 | NA | NA | NA | … | … | 9.73 | 112.31 | 6.12 | -5.53 | 0.00 | -21.12 | -22.47 | 0.35 |
| Sharpe Ratio | NA | 1.87 | 1.22 | 0.44 | NA | NA | NA | … | … | 2.24 | 2.47 | 0.33 | -0.64 | 0.00 | -0.89 | -0.56 | -0.10 |
| Standard Deviation(%) | NA | 42.72 | 26.34 | 23.93 | NA | NA | NA | … | … | 10.29 | 44.52 | 7.52 | 14.56 | NA | 23.70 | 40.67 | 8.42 |
| Draw Down(%) | NA | 0.01 | 1.47 | 30.59 | NA | NA | NA | … | … | 0.01 | 0.01 | 1.47 | 12.01 | 0.00 | 21.12 | 31.77 | 5.52 |
| Yield(%) | 0.00 | 15.12 | 12.84 | 6.25 | 2.56 | 1.71 | 1.28 | … | … | 9.09 | 15.27 | 7.11 | 5.73 | 0.00 | 0.00 | 1.91 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/12/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLPIF (Compagnie des Alpes SA) |
-15.76%
Jun 2019 – Jun 2022 |
-9.67%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLPIF (Compagnie des Alpes SA) |
35.37%
Mar 2023 – Mar 2026 |
13.00%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart