Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TKC (Turkcell Iletisim Hizmetleri A.S.) 5.48% -2.86% 15.51% 8.27% -0.03% -1.77% 1.99%
Data as of 06/05/2026, Common starting date is 07/12/2000
More Performance Analytics Comparison
Name Start Date End Date
TKC (Turkcell Iletisim Hizmetleri A.S.) 07/12/2000 06/05/2026
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
Annualized Return (%) 0.87 -2.86 15.51 8.27 -0.03 -1.77 1.99 5.48 -12.44 44.49 2.46 38.21 -28.04 -4.86 7.97 -40.93 63.88 -18.73 -35.36 13.26 -17.29 37.24 -31.35 1.97 27.90 -45.47 113.11 28.53 -12.70 685.11 71.29 -24.50 209.27 -60.98
Sharpe Ratio NA -0.19 0.38 0.16 -0.04 NA NA 0.31 -0.44 1.35 -0.03 0.81 -0.94 -0.12 0.18 -0.91 2.43 -0.65 -1.13 0.51 -0.57 1.60 -0.92 0.06 0.64 -0.60 2.55 0.58 -0.35 5.08 1.57 -0.44 0.83 -1.12
Standard Deviation(%) NA 29.51 33.87 38.20 37.45 NA NA 29.63 35.35 30.36 47.33 45.39 29.75 41.49 36.50 46.42 26.12 29.21 31.20 25.96 30.20 23.40 34.21 31.49 43.21 76.79 43.40 43.58 42.44 134.74 44.92 58.22 256.04 80.95
Draw Down(%) NA 20.70 27.87 50.59 73.25 NA NA 20.70 26.90 25.85 34.32 39.09 39.31 30.10 34.00 63.43 11.22 41.02 41.60 22.53 27.08 22.42 41.57 35.70 27.27 63.72 19.54 34.63 35.73 35.59 36.13 54.67 92.92 66.90
Yield(%) 0.00 3.79 5.93 4.42 3.05 2.17 3.45 0.00 3.51 8.78 1.84 2.23 6.35 2.00 4.51 3.61 13.98 0.00 11.41 0.00 0.00 0.00 0.00 3.26 5.37 2.15 3.46 3.82 2.52 27.24 0.00 0.00 1.20 0.00
Data as of 06/05/2026, Common starting date is 07/12/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TKC (Turkcell Iletisim Hizmetleri A.S.) -22.16%
Aug 2015 – Aug 2018
-18.66%
Jul 2017 – Jul 2022
-11.83%
Jul 2012 – Jul 2022
-9.21%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TKC (Turkcell Iletisim Hizmetleri A.S.) 451.41%
Sep 2001 – Sep 2004
213.32%
Sep 2001 – Sep 2006
77.08%
Sep 2001 – Sep 2011
44.48%
Sep 2001 – Sep 2016
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return