Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEBZY (Anadolu Efes Biracilik ve Malt Sanayii AS ADR) | 21.87% | -0.58% | 10.96% | 8.13% | -1.74% | -5.77% | NA | … | … |
Data as of 06/11/2026, Common starting date is 04/25/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEBZY (Anadolu Efes Biracilik ve Malt Sanayii AS ADR) | 04/25/2011 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.58 | 10.96 | 8.13 | -1.74 | -5.77 | NA | … | … | 21.87 | -44.20 | 19.21 | 34.56 | 73.15 | -10.39 | -29.19 | 17.69 | -38.08 | 17.53 | -17.59 | -36.04 | -4.72 | -26.99 | 27.51 | -21.60 |
| Sharpe Ratio | NA | 0.12 | 0.10 | 0.07 | -0.04 | NA | NA | … | … | 0.48 | -0.64 | 0.27 | 0.30 | 0.50 | -0.10 | -0.24 | 0.18 | -0.55 | 0.38 | -0.34 | -0.78 | -0.11 | -0.56 | 0.90 | -0.59 |
| Standard Deviation(%) | NA | 99.51 | 80.86 | 102.55 | 94.36 | NA | NA | … | … | 118.06 | 74.10 | 58.41 | 104.93 | 143.28 | 106.97 | 120.51 | 90.15 | 71.49 | 44.86 | 53.06 | 46.45 | 41.31 | 48.41 | 30.71 | 50.21 |
| Draw Down(%) | NA | 34.78 | 70.60 | 70.60 | 74.95 | NA | NA | … | … | 34.78 | 49.60 | 45.31 | 44.59 | 37.92 | 49.37 | 51.12 | 40.48 | 57.36 | 19.85 | 38.53 | 41.08 | 29.46 | 41.98 | 20.12 | 32.71 |
| Yield(%) | 0.00 | 0.53 | 1.93 | 2.42 | 1.73 | 0.87 | 0.67 | … | … | 1.29 | 0.60 | 1.58 | 2.57 | 5.21 | 7.25 | 6.27 | 2.74 | 1.67 | 0.97 | 1.57 | 1.49 | 0.00 | 1.71 | 1.70 | 1.64 |
Data as of 06/11/2026, Common starting date is 04/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEBZY (Anadolu Efes Biracilik ve Malt Sanayii AS ADR) |
-25.29%
Mar 2018 – Mar 2021 |
-24.43%
May 2014 – May 2019 |
-16.83%
Feb 2012 – Feb 2022 |
-5.51%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEBZY (Anadolu Efes Biracilik ve Malt Sanayii AS ADR) |
54.49%
Jul 2021 – Jul 2024 |
26.85%
Jul 2019 – Jul 2024 |
0.60%
Jul 2014 – Jul 2024 |
-5.51%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart