Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EKIVF (Enka Insaat ve Sanayi A.S) | NA | 7.06% | 4.19% | 9.29% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/16/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EKIVF (Enka Insaat ve Sanayi A.S) | 05/16/2019 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.06 | 4.19 | 9.29 | NA | NA | NA | … | … | 6.81 | 4.15 | 1.17 | 1.34 | 21.15 | 27.07 | 17.04 |
| Sharpe Ratio | NA | 0.63 | 0.16 | 0.69 | NA | NA | NA | … | … | 0.99 | 0.16 | -1.95 | -0.08 | 1.14 | 1.89 | 1.37 |
| Standard Deviation(%) | NA | 5.55 | 3.81 | 10.20 | NA | NA | NA | … | … | 6.46 | 3.35 | 1.29 | 1.13 | 18.57 | 14.11 | 19.87 |
| Draw Down(%) | NA | 0.27 | 0.27 | 0.51 | NA | NA | NA | … | … | 0.27 | 0.27 | 0.27 | 0.51 | 0.00 | 0.01 | 0.00 |
| Yield(%) | 0.00 | 5.76 | 3.45 | 3.25 | 3.14 | 2.10 | 1.57 | … | … | 5.78 | 3.77 | 0.79 | 1.59 | 0.98 | 0.56 | 14.56 |
Data as of 09/26/2025, Common starting date is 05/16/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EKIVF (Enka Insaat ve Sanayi A.S) |
1.25%
Apr 2021 – Apr 2024 |
9.27%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EKIVF (Enka Insaat ve Sanayi A.S) |
22.23%
Jun 2019 – Jun 2022 |
14.04%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart