Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TKC (Turkcell Iletisim Hizmetleri A.S.) | -8.70% | -22.62% | 37.67% | 5.15% | -2.51% | -1.49% | 1.89% | 11.25% |
Data as of 07/11/2025, AR inception is 07/12/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKC (Turkcell Iletisim Hizmetleri A.S.) | 07/12/2000 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | -3.64 | -22.62 | 37.67 | 5.15 | -2.51 | -1.49 | 1.89 | 11.25 | -8.70 | 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 | -0.47 | 0.89 | 0.11 | -0.08 | NA | NA | 0.14 | -0.18 | 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 | 36.09 | 42.94 | 38.71 | 37.78 | NA | NA | 70.37 | 42.61 | 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 | 25.85 | 34.32 | 56.78 | 73.25 | NA | NA | 96.18 | 24.54 | 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 | 6.65 | 9.39 | 4.11 | 2.31 | 2.23 | 3.44 | 1.07 | 1.79 | 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 07/11/2025, AR inception 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