Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TKYVY (Turkiye Vakiflar Bankasi TAO ADR) | 0.00% | 0.00% | 11.05% | 9.02% | -8.41% | -7.77% | NA | … | … |
Data as of 06/08/2026, Common starting date is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKYVY (Turkiye Vakiflar Bankasi TAO ADR) | 04/07/2011 | 06/08/2026 |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 11.05 | 9.02 | -8.41 | -7.77 | NA | … | … | 0.00 | 0.00 | 57.50 | -20.00 | 35.14 | -43.85 | -22.65 | 17.52 | -56.91 | 44.56 | -7.25 | -35.45 | 15.65 | -29.37 | 103.21 | -51.75 |
| Sharpe Ratio | NA | 0.00 | 0.28 | 0.12 | -0.19 | NA | NA | … | … | 0.00 | 0.00 | 1.13 | -1.50 | 0.32 | -1.07 | -0.44 | 0.37 | -0.90 | 1.20 | -0.15 | -0.78 | 0.38 | -0.61 | 2.96 | -1.35 |
| Standard Deviation(%) | NA | 45.61 | 27.50 | 53.03 | 51.66 | NA | NA | … | … | 0.00 | NA | 45.61 | 16.31 | 105.44 | 40.87 | 52.42 | 43.98 | 64.69 | 36.91 | 48.21 | 45.48 | 40.94 | 48.58 | 35.22 | 46.58 |
| Draw Down(%) | NA | 0.00 | 13.04 | 41.86 | 87.78 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 20.00 | 38.83 | 50.68 | 60.00 | 42.48 | 75.08 | 33.98 | 35.33 | 54.45 | 28.84 | 56.97 | 18.52 | 52.47 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.37 | 0.26 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 2.27 | 1.03 | 0.71 | 1.11 | 0.80 | 0.59 | 0.33 |
Data as of 06/08/2026, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKYVY (Turkiye Vakiflar Bankasi TAO ADR) |
-35.58%
Feb 2019 – Feb 2022 |
-31.35%
Jul 2017 – Jul 2022 |
-17.89%
Apr 2013 – Apr 2023 |
-7.77%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKYVY (Turkiye Vakiflar Bankasi TAO ADR) |
36.08%
Feb 2022 – Feb 2025 |
9.02%
May 2021 – May 2026 |
-6.18%
Sep 2015 – Sep 2025 |
-7.77%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart