Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AKBTY (Akbank Turk Anonim Sirketi) | -11.03% | 1.91% | 20.53% | 21.48% | -2.21% | -4.20% | 0.30% | … | … |
Data as of 06/04/2026, Common starting date is 06/01/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AKBTY (Akbank Turk Anonim Sirketi) | 06/01/2006 | 06/04/2026 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.71 | 1.91 | 20.53 | 21.48 | -2.21 | -4.20 | 0.30 | … | … | -11.03 | -11.64 | 57.79 | 34.29 | 101.12 | -43.23 | -29.89 | 24.42 | -49.89 | 21.32 | -3.50 | -35.85 | 19.10 | -37.03 | 62.21 | -43.33 | 58.68 | 109.84 | -56.32 | 127.37 | -28.70 |
| Sharpe Ratio | NA | 0.06 | 0.36 | 0.31 | -0.06 | NA | NA | … | … | -0.37 | -0.21 | 0.99 | 0.44 | 1.47 | -0.83 | -0.56 | 0.45 | -0.89 | 0.65 | -0.10 | -0.87 | 0.50 | -0.87 | 1.69 | -0.82 | 1.23 | 1.40 | -0.44 | 1.39 | -0.44 |
| Standard Deviation(%) | NA | 67.97 | 65.16 | 64.88 | 57.52 | NA | NA | … | … | 73.93 | 69.26 | 54.96 | 70.89 | 68.43 | 52.05 | 53.87 | 51.14 | 58.07 | 32.09 | 38.90 | 41.42 | 38.23 | 42.47 | 37.08 | 52.66 | 47.63 | 78.48 | 130.76 | 90.02 | 107.75 |
| Draw Down(%) | NA | 33.19 | 40.30 | 40.30 | 81.64 | NA | NA | … | … | 33.19 | 39.87 | 36.71 | 30.58 | 37.84 | 49.14 | 61.69 | 37.55 | 69.31 | 27.33 | 31.70 | 48.13 | 25.27 | 49.78 | 30.44 | 45.91 | 24.87 | 52.21 | 72.05 | 31.75 | 46.69 |
| Yield(%) | 0.00 | 3.55 | 5.47 | 7.58 | 2.23 | 1.30 | 2.03 | … | … | 3.04 | 1.84 | 4.72 | 8.97 | 3.15 | 1.76 | 0.00 | 15.48 | 3.75 | 2.85 | 2.45 | 1.48 | 1.64 | 1.29 | 1.49 | 1.33 | 2.06 | 2.37 | 2.91 | 4.67 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/01/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKBTY (Akbank Turk Anonim Sirketi) |
-36.50%
Oct 2017 – Oct 2020 |
-27.26%
Jun 2017 – Jun 2022 |
-19.11%
Oct 2010 – Oct 2020 |
-10.13%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKBTY (Akbank Turk Anonim Sirketi) |
65.69%
Jun 2022 – Jun 2025 |
27.58%
Apr 2021 – Apr 2026 |
7.41%
Aug 2006 – Aug 2016 |
3.56%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart