Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TUR (iShares MSCI Turkey ETF) | 13.80% | 28.13% | 9.19% | 14.80% | 2.33% | -0.49% | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/28/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TUR (iShares MSCI Turkey ETF) | 03/28/2008 | 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.71 | 28.13 | 9.19 | 14.80 | 2.33 | -0.49 | NA | … | … | 13.80 | -1.54 | 12.91 | -8.82 | 105.75 | -27.43 | -1.20 | 13.15 | -41.51 | 37.58 | -8.56 | -31.44 | 15.79 | -27.24 | 65.62 | -39.00 | 25.59 | 103.08 | -42.15 |
| Sharpe Ratio | NA | 1.02 | 0.32 | 0.34 | 0.02 | NA | NA | … | … | 0.88 | -0.13 | 0.39 | -0.32 | 2.88 | -0.61 | -0.04 | 0.39 | -0.98 | 1.46 | -0.27 | -0.95 | 0.54 | -0.83 | 2.84 | -0.92 | 0.75 | 2.06 | -0.69 |
| Standard Deviation(%) | NA | 25.17 | 27.36 | 34.01 | 34.57 | NA | NA | … | … | 30.18 | 26.82 | 23.52 | 39.23 | 36.41 | 45.23 | 36.93 | 29.78 | 43.71 | 25.36 | 31.92 | 32.96 | 29.06 | 33.02 | 23.30 | 42.25 | 34.11 | 49.96 | 75.27 |
| Draw Down(%) | NA | 16.07 | 31.63 | 31.63 | 59.70 | NA | NA | … | … | 16.07 | 22.20 | 26.04 | 23.99 | 22.57 | 40.59 | 39.34 | 30.13 | 57.85 | 21.26 | 32.15 | 40.08 | 20.81 | 39.99 | 16.03 | 44.16 | 19.55 | 34.28 | 68.94 |
| Yield(%) | 0.00 | 2.63 | 2.95 | 3.85 | 2.03 | 1.48 | 1.69 | … | … | 0.00 | 2.26 | 1.96 | 3.79 | 3.64 | 2.93 | 0.83 | 2.47 | 2.22 | 3.65 | 2.65 | 2.05 | 1.92 | 1.65 | 2.36 | 1.73 | 2.27 | 3.05 | 0.81 |
Data as of 06/04/2026, Common starting date is 03/28/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUR (iShares MSCI Turkey ETF) |
-23.06%
Oct 2017 – Oct 2020 |
-14.70%
May 2014 – May 2019 |
-11.69%
Oct 2010 – Oct 2020 |
-2.90%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUR (iShares MSCI Turkey ETF) |
33.04%
Feb 2009 – Feb 2012 |
18.95%
Nov 2008 – Nov 2013 |
4.12%
Feb 2009 – Feb 2019 |
5.82%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart