Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TKHVY (Turk Hava Yollari AO ADR) | 3.36% | -7.90% | -4.73% | 31.52% | 12.45% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/23/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKHVY (Turk Hava Yollari AO ADR) | 01/23/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.69 | -7.90 | -4.73 | 31.52 | 12.45 | NA | NA | … | … | 3.36 | -21.90 | 7.23 | 3.44 | 343.04 | -2.93 | -26.05 | -21.85 | -22.34 | 174.77 | -43.04 | -39.29 | 37.93 | -22.34 |
| Sharpe Ratio | NA | -0.32 | -0.17 | 0.56 | 0.19 | NA | NA | … | … | 0.16 | -0.76 | 0.07 | 0.00 | 6.00 | -0.05 | -0.35 | -0.66 | -0.35 | 3.47 | -1.05 | -1.13 | 1.18 | -0.87 |
| Standard Deviation(%) | NA | 33.05 | 47.39 | 54.49 | 55.62 | NA | NA | … | … | 34.69 | 32.80 | 55.06 | 67.97 | 57.36 | 58.04 | 75.34 | 35.52 | 67.96 | 50.52 | 41.18 | 34.86 | 32.07 | 27.06 |
| Draw Down(%) | NA | 26.07 | 39.52 | 39.52 | 77.29 | NA | NA | … | … | 22.51 | 31.98 | 26.46 | 24.87 | 18.76 | 38.34 | 56.46 | 38.96 | 51.70 | 21.00 | 51.57 | 43.10 | 19.51 | 23.66 |
| Yield(%) | 0.00 | 2.36 | 0.74 | 2.02 | 0.83 | 0.46 | 0.34 | … | … | 0.00 | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 |
Data as of 06/10/2026, Common starting date is 01/23/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKHVY (Turk Hava Yollari AO ADR) |
-30.44%
Mar 2018 – Mar 2021 |
-16.96%
Oct 2015 – Oct 2020 |
4.95%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKHVY (Turk Hava Yollari AO ADR) |
89.11%
Oct 2020 – Oct 2023 |
44.46%
Oct 2020 – Oct 2025 |
13.22%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart