Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TKGBY (Turkiye Garanti Bankasi AS) | -9.35% | -6.95% | 35.18% | 27.07% | 3.58% | -1.26% | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKGBY (Turkiye Garanti Bankasi AS) | 06/04/2008 | 06/10/2026 |
| 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.08 | -6.95 | 35.18 | 27.07 | 3.58 | -1.26 | NA | … | … | -9.35 | -9.38 | 81.02 | 44.67 | 79.07 | -38.65 | -20.99 | 23.97 | -46.09 | 39.55 | -10.74 | -39.09 | 25.31 | -37.48 | 70.72 | -38.74 | 31.51 | 195.64 | -70.00 |
| Sharpe Ratio | NA | -0.02 | 0.46 | 0.44 | 0.04 | NA | NA | … | … | -0.16 | -0.25 | 1.26 | 0.53 | 1.22 | -0.66 | -0.37 | 0.49 | -0.77 | 1.15 | -0.28 | -0.83 | 0.61 | -0.88 | 1.97 | -0.79 | 0.58 | 4.29 | -0.61 |
| Standard Deviation(%) | NA | 53.30 | 60.65 | 63.01 | 57.17 | NA | NA | … | … | 60.60 | 50.07 | 61.22 | 78.32 | 63.77 | 59.04 | 57.15 | 45.73 | 62.15 | 34.00 | 38.49 | 47.06 | 41.31 | 42.61 | 36.19 | 49.22 | 53.97 | 45.57 | 144.64 |
| Draw Down(%) | NA | 26.06 | 35.01 | 37.75 | 76.06 | NA | NA | … | … | 26.06 | 33.02 | 28.71 | 29.63 | 37.75 | 45.91 | 61.58 | 31.61 | 72.47 | 27.69 | 35.08 | 52.61 | 23.58 | 50.73 | 21.31 | 44.51 | 25.57 | 18.82 | 78.95 |
| Yield(%) | 0.00 | 0.00 | 5.73 | 6.40 | 2.05 | 1.15 | 1.09 | … | … | 0.00 | 3.14 | 4.71 | 6.99 | 0.00 | 1.27 | 0.00 | 0.00 | 3.55 | 4.02 | 2.03 | 1.33 | 1.54 | 1.47 | 2.04 | 1.42 | 1.19 | 2.08 | 0.00 |
Data as of 06/10/2026, Common starting date is 06/04/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKGBY (Turkiye Garanti Bankasi AS) |
-32.71%
Aug 2017 – Aug 2020 |
-22.12%
Jul 2017 – Jul 2022 |
-16.89%
Oct 2010 – Oct 2020 |
-2.73%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKGBY (Turkiye Garanti Bankasi AS) |
74.33%
Jul 2022 – Jul 2025 |
37.07%
Sep 2020 – Sep 2025 |
7.01%
Sep 2015 – Sep 2025 |
5.55%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart