Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACKAY (Arcelik AS ADR) | -11.04% | -32.43% | -21.92% | -7.21% | -7.94% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/08/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACKAY (Arcelik AS ADR) | 02/08/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.82 | -32.43 | -21.92 | -7.21 | -7.94 | NA | NA | … | … | -11.04 | -37.13 | -3.91 | -25.20 | 71.06 | 3.56 | 13.47 | 23.79 | -46.92 | -4.09 | 25.84 | -21.45 | 29.48 | -5.42 | 51.84 |
| Sharpe Ratio | NA | -0.71 | -0.39 | -0.16 | -0.16 | NA | NA | … | … | -0.49 | -1.11 | -0.20 | -0.30 | 1.20 | 0.07 | 0.25 | 0.49 | -0.77 | -0.15 | 0.74 | -0.63 | 1.04 | -0.23 | 2.07 |
| Standard Deviation(%) | NA | 49.18 | 56.06 | 63.89 | 56.57 | NA | NA | … | … | 56.20 | 36.38 | 53.31 | 100.11 | 58.52 | 52.97 | 53.49 | 45.32 | 62.67 | 31.06 | 34.76 | 34.03 | 28.34 | 23.46 | 28.94 |
| Draw Down(%) | NA | 37.17 | 63.19 | 68.45 | 75.43 | NA | NA | … | … | 30.88 | 40.19 | 44.51 | 44.99 | 31.80 | 36.36 | 49.85 | 38.56 | 67.63 | 37.12 | 25.73 | 30.79 | 14.96 | 18.53 | 7.68 |
| Yield(%) | 0.00 | 0.00 | 0.66 | 1.80 | 1.54 | 3.48 | 2.61 | … | … | 0.00 | 0.00 | 0.00 | 3.23 | 3.93 | 7.41 | 3.27 | 0.00 | 2.87 | 2.84 | 2.97 | 3.16 | 3.14 | 4.46 | 5.61 |
Data as of 06/03/2026, Common starting date is 02/08/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACKAY (Arcelik AS ADR) |
-30.11%
Mar 2017 – Mar 2020 |
-16.61%
Mar 2015 – Mar 2020 |
-7.41%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACKAY (Arcelik AS ADR) |
52.80%
Mar 2020 – Mar 2023 |
29.46%
Aug 2018 – Aug 2023 |
5.27%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart