Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TKGZY (Turkiye Garanti Bankasi A.S) | NA | 24.44% | -27.22% | -20.45% | -17.38% | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 05/10/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKGZY (Turkiye Garanti Bankasi A.S) | 05/10/2013 | 07/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 24.44 | -27.22 | -20.45 | -17.38 | NA | NA | … | … | 24.44 | -56.98 | 1.36 | -28.95 | -17.39 | 4.65 | 3.74 | -21.71 | -23.07 | -28.84 | 1.42 |
| Sharpe Ratio | NA | 0.96 | -0.51 | -0.49 | -0.42 | NA | NA | … | … | 1.59 | -0.66 | 0.98 | -0.85 | -0.98 | 0.74 | 0.85 | -0.76 | -0.84 | -0.35 | 1.25 |
| Standard Deviation(%) | NA | 21.94 | 56.29 | 44.34 | 42.85 | NA | NA | … | … | 30.60 | 88.26 | 1.37 | 34.11 | 19.11 | 4.55 | 3.68 | 28.94 | 27.55 | 83.22 | 1.76 |
| Draw Down(%) | NA | 0.71 | 70.12 | 75.32 | 88.52 | NA | NA | … | … | 0.71 | 58.52 | 0.00 | 28.95 | 17.39 | 0.00 | 0.00 | 25.00 | 24.05 | 52.21 | 0.00 |
| Yield(%) | 0.00 | 19.64 | 2.60 | 1.29 | 0.85 | 0.66 | 0.49 | … | … | 19.64 | 1.48 | 1.35 | 0.00 | 0.00 | 4.44 | 3.60 | 1.59 | 1.28 | 0.84 | 1.40 |
Data as of 07/10/2023, Common starting date is 05/10/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKGZY (Turkiye Garanti Bankasi A.S) |
-37.27%
Mar 2019 – Mar 2022 |
-23.72%
Apr 2017 – Apr 2022 |
-17.32%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKGZY (Turkiye Garanti Bankasi A.S) |
4.26%
Jan 2016 – Jan 2019 |
-0.53%
Jan 2014 – Jan 2019 |
-17.32%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart