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TKF: Turkish Investment (CEF)
Basic Info
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/11/1990 |
Last Dividend Date: | 12/21/2016 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 12/22/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/11/1990 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 35.9 | -4.6 | -4.9 | -3.2 | 11.2 | 7.9 | 6.7 | 34.7 | -11.3 | -28.1 | 0.3 | -11.8 | 52.5 | -31.2 | 24.9 | 128.9 | -69.4 | 32.3 | -17.0 | 53.3 | 63.8 | 166.9 | -26.0 | -27.0 | -38.6 | 307.0 | -40.2 | 39.6 | 7.7 | -4.0 | -60.2 | 169.6 | -31.2 | 21.1 | 14.0 |
Sharpe Ratio | NA | 1.4 | -0.18 | -0.19 | -0.09 | NA | NA | 0.07 | 1.35 | -0.42 | -1.05 | 0.01 | -0.42 | 2.77 | -0.86 | 0.77 | 2.51 | -0.93 | 0.76 | -0.43 | 1.18 | 1.26 | 3.41 | -0.6 | -0.52 | -0.78 | 5.85 | -0.77 | -0.31 | 0.11 | -0.18 | -1.29 | 4.46 | -0.86 | 0.3 | 0.1 |
Draw Down(%) | NA | 17.5 | 45.3 | 55.9 | 78.7 | NA | NA | 80.0 | 17.5 | 31.8 | 37.4 | 20.6 | 33.2 | 13.4 | 36.9 | 17.8 | 38.6 | 75.5 | 20.5 | 51.1 | 38.7 | 34.5 | 23.4 | 47.0 | 58.3 | 58.8 | 23.1 | 53.8 | 32.7 | 29.1 | 31.1 | 60.2 | 18.5 | 42.6 | 51.5 | 56.3 |
Standard Deviation(%) | NA | 25.2 | 26.5 | 26.3 | 38.4 | NA | NA | 46.2 | 25.8 | 27.2 | 26.9 | 22.3 | 28.6 | 19.1 | 36.2 | 32.4 | 51.3 | 75.1 | 38.6 | 46.9 | 43.4 | 49.9 | 48.7 | 44.9 | 57.3 | 54.4 | 51.9 | 56.9 | 50.3 | 39.3 | 42.8 | 48.9 | 37.3 | 38.7 | 57.7 | 96.9 |
Treynor Ratio | NA | 0.46 | -0.05 | -0.05 | -0.03 | NA | NA | 0.03 | 0.44 | -0.11 | -0.34 | 0.0 | -0.11 | 0.59 | -0.26 | 0.18 | 0.9 | -0.54 | 0.18 | -0.1 | 0.35 | 0.55 | 2.79 | -0.54 | -0.29 | -1.0 | 11.82 | -0.45 | -0.13 | 0.18 | -0.13 | -0.67 | 2.68 | -0.88 | 0.14 | -0.18 |
Alpha | NA | 0.05 | -0.08 | -0.1 | -0.1 | NA | NA | -0.02 | 0.07 | -0.08 | -0.12 | -0.04 | -0.15 | 0.12 | -0.15 | 0.02 | 0.23 | -0.16 | 0.11 | -0.14 | 0.18 | 0.2 | 0.37 | -0.04 | -0.02 | -0.14 | 0.58 | -0.24 | 0.08 | 0.03 | -0.06 | -0.32 | 0.39 | -0.14 | 0.02 | 0.26 |
Beta | NA | 0.76 | 0.9 | 0.94 | 1.23 | NA | NA | 0.99 | 0.79 | 1.04 | 0.83 | 0.95 | 1.06 | 0.9 | 1.21 | 1.41 | 1.43 | 1.29 | 1.62 | 2.05 | 1.48 | 1.15 | 0.6 | 0.5 | 1.01 | 0.43 | 0.26 | 0.96 | 1.18 | 0.23 | 0.61 | 0.95 | 0.62 | 0.38 | 1.2 | -0.51 |
RSquared | NA | 0.04 | 0.18 | 0.18 | 0.44 | NA | NA | 0.14 | 0.04 | 0.25 | 0.23 | 0.24 | 0.17 | 0.36 | 0.62 | 0.61 | 0.58 | 0.48 | 0.45 | 0.19 | 0.12 | 0.06 | 0.04 | 0.08 | 0.14 | 0.03 | 0.01 | 0.12 | 0.19 | 0.0 | 0.01 | 0.04 | 0.02 | 0.01 | 0.09 | 0.0 |
Yield(%) | N/A | 0.0 | 0.8 | 4.8 | 2.5 | 22.0 | 12.5 | N/A | 0.0 | 1.6 | 1.4 | 25.5 | 0.0 | 2.0 | 1.8 | 1.4 | 2.0 | 0.0 | 17.3 | 16.4 | 7.6 | 0.7 | 0.5 | 0.0 | 0.0 | 18.0 | 0.6 | 0.3 | 2.6 | 2.7 | 0.2 | 0.1 | 0.0 | 0.0 | 4.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -93.0 | 352.3 | -60.9 | N/A | N/A | N/A | -100.0 | -20.0 | -95.9 | N/A | -100.0 | -23.3 | 50.0 | 53.8 | N/A | -100.0 | -31.1 | 198.6 | 1687.5 | 300.0 | N/A | N/A | -100.0 | 10633.3 | 50.0 | -85.7 | 0.0 | 1300.0 | 0.0 | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/11/1990
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