Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ERELY (Eregli Demir ve Celik Fabrikalari TAS ADR) | 22.20% | 18.52% | -1.67% | -2.21% | 9.45% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ERELY (Eregli Demir ve Celik Fabrikalari TAS ADR) | 06/19/2012 | 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 (%) | 0.00 | 18.52 | -1.67 | -2.21 | 9.45 | NA | NA | … | … | 22.20 | -26.06 | 13.18 | -39.03 | 4.26 | 59.84 | 48.20 | 2.98 | -19.87 | 60.44 | 31.67 | -52.81 | 4.04 | 2.69 | 0.00 |
| Sharpe Ratio | NA | 0.23 | -0.08 | -0.06 | 0.09 | NA | NA | … | … | 1.95 | -0.46 | 0.14 | -0.55 | 0.04 | 0.39 | 0.34 | 0.02 | -0.61 | 2.43 | 1.51 | -1.14 | 1.02 | 1.25 | 0.00 |
| Standard Deviation(%) | NA | 24.09 | 58.71 | 82.43 | 83.16 | NA | NA | … | … | 31.14 | 63.28 | 67.58 | 78.22 | 66.81 | 152.84 | 141.08 | 65.01 | 34.88 | 24.74 | 20.84 | 46.24 | 3.96 | 2.12 | NA |
| Draw Down(%) | NA | 12.97 | 34.01 | 57.24 | 57.24 | NA | NA | … | … | 6.24 | 27.56 | 21.78 | 47.84 | 40.34 | 27.48 | 29.91 | 42.21 | 33.63 | 0.78 | 0.00 | 52.81 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 1.06 | 0.63 | 3.65 | 10.36 | 4.58 | 3.43 | … | … | 0.00 | 0.81 | 1.08 | 0.00 | 12.16 | 13.16 | 15.86 | 13.29 | 8.17 | 7.19 | 8.07 | 5.20 | 3.88 | 2.98 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERELY (Eregli Demir ve Celik Fabrikalari TAS ADR) |
-20.65%
Nov 2022 – Nov 2025 |
-8.45%
Apr 2014 – Apr 2019 |
1.29%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERELY (Eregli Demir ve Celik Fabrikalari TAS ADR) |
48.64%
Apr 2019 – Apr 2022 |
30.95%
Apr 2016 – Apr 2021 |
10.38%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart