Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEE (Central Europe Russia & Turkey Fund) | 21.30% | 43.55% | 41.40% | -1.87% | 4.82% | -0.62% | 0.61% | … | … |
Data as of 06/04/2026, Common starting date is 02/28/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEE (Central Europe Russia & Turkey Fund) | 02/28/1990 | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.85 | 43.55 | 41.40 | -1.87 | 4.82 | -0.62 | 0.61 | … | … | 21.30 | 65.59 | 15.52 | 22.58 | -67.78 | 13.61 | -11.76 | 35.49 | -5.73 | 21.34 | 25.66 | -13.48 | -32.15 | -2.63 | 22.71 | -25.85 | 27.64 | 104.75 | -71.56 | 28.41 | 40.32 | 52.73 | 22.76 | 59.91 | 25.11 | -8.22 | -10.82 | 8.45 | -27.30 | -7.28 | 20.61 | 13.91 | -10.85 | 40.22 | -9.80 | 12.09 | -40.91 |
| Sharpe Ratio | NA | 1.31 | 1.31 | -0.11 | 0.09 | NA | NA | … | … | 1.83 | 1.74 | 0.50 | 0.74 | -0.98 | 0.75 | -0.28 | 2.13 | -0.35 | 1.52 | 1.31 | -0.61 | -1.58 | -0.17 | 1.21 | -0.81 | 0.96 | 2.19 | -1.03 | 0.74 | 0.91 | 1.35 | 0.82 | 2.99 | 0.98 | -0.44 | -0.60 | 0.23 | -0.75 | -0.26 | 1.03 | 0.69 | -0.63 | 1.47 | -0.57 | 0.24 | -1.16 |
| Standard Deviation(%) | NA | 25.97 | 29.04 | 40.14 | 33.31 | NA | NA | … | … | 27.18 | 36.29 | 23.60 | 25.92 | 70.54 | 18.06 | 43.46 | 15.99 | 20.28 | 13.65 | 19.46 | 22.00 | 20.42 | 15.76 | 18.96 | 32.10 | 28.77 | 47.88 | 69.93 | 34.15 | 40.90 | 37.26 | 26.46 | 19.81 | 24.40 | 24.78 | 25.20 | 22.20 | 40.89 | 41.47 | 16.31 | 14.44 | 22.20 | 25.83 | 21.31 | 34.53 | 44.94 |
| Draw Down(%) | NA | 14.51 | 22.22 | 79.89 | 79.89 | NA | NA | … | … | 13.62 | 22.22 | 14.28 | 18.97 | 77.16 | 18.99 | 50.12 | 12.40 | 20.57 | 8.65 | 12.03 | 28.57 | 34.11 | 22.66 | 24.16 | 38.42 | 23.84 | 37.22 | 77.83 | 17.75 | 40.18 | 25.87 | 26.80 | 15.35 | 24.38 | 38.04 | 37.32 | 23.01 | 52.99 | 41.04 | 10.00 | 8.09 | 15.15 | 15.04 | 24.14 | 24.56 | 45.45 |
| Yield(%) | 0.00 | 2.53 | 4.43 | 1.67 | 3.54 | 2.20 | 3.29 | … | … | 0.00 | 3.45 | 3.60 | 4.35 | 0.90 | 3.90 | 3.25 | 6.57 | 4.10 | 2.71 | 1.96 | 2.45 | 3.26 | 7.18 | 3.71 | 5.86 | 0.77 | 3.71 | 0.12 | 19.32 | 12.64 | 1.17 | 0.74 | 1.50 | 0.00 | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/28/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEE (Central Europe Russia & Turkey Fund) |
-33.99%
Sep 2019 – Sep 2022 |
-20.19%
Sep 2017 – Sep 2022 |
-11.54%
Sep 2012 – Sep 2022 |
-9.68%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEE (Central Europe Russia & Turkey Fund) |
58.65%
Sep 2002 – Sep 2005 |
40.60%
Oct 2002 – Oct 2007 |
19.13%
Jul 2001 – Jul 2011 |
13.79%
Dec 1992 – Dec 2007 |
Annualized Rolling Returns Comparison Chart