Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GKTRF (GEK TERNA Holdings Real Estate Construction S.A) | 0.00% | 39.14% | 57.61% | 31.82% | 39.71% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/15/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GKTRF (GEK TERNA Holdings Real Estate Construction S.A) | 01/15/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 39.14 | 57.61 | 31.82 | 39.71 | NA | NA | … | … | 0.00 | 39.14 | 40.64 | 100.06 | 1.68 | 0.00 | 21.81 | 0.00 | 26.81 | 360.78 | 0.00 |
| Sharpe Ratio | NA | 1.18 | 1.23 | 0.85 | 0.68 | NA | NA | … | … | 0.00 | 1.18 | 1.60 | 1.47 | 0.15 | NA | 1.09 | 0.00 | 0.68 | 2.37 | 0.00 |
| Standard Deviation(%) | NA | 30.82 | 44.27 | 34.32 | 55.72 | NA | NA | … | … | NA | 30.88 | 23.16 | 66.49 | 1.67 | 0.00 | 19.69 | NA | 37.54 | 153.08 | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 17.04 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.04 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 2.33 | 4.46 | 3.01 | 10.70 | 7.13 | 5.35 | … | … | 0.00 | 2.33 | 2.05 | 3.17 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/15/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GKTRF (GEK TERNA Holdings Real Estate Construction S.A) |
2.82%
Feb 2018 – Feb 2021 |
2.02%
Feb 2018 – Feb 2023 |
39.71%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GKTRF (GEK TERNA Holdings Real Estate Construction S.A) |
80.12%
Feb 2016 – Feb 2019 |
48.07%
Feb 2016 – Feb 2021 |
39.71%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart