Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TUR (iShares MSCI Turkey ETF) | -5.77% | -19.99% | 24.05% | 10.27% | 0.54% | -1.85% | NA | 0.15% |
Data as of 07/25/2025, AR inception is 03/28/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TUR (iShares MSCI Turkey ETF) | 03/28/2008 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.42 | -19.99 | 24.05 | 10.27 | 0.54 | -1.85 | NA | 0.15 | -5.77 | 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 | -0.81 | 0.62 | 0.22 | -0.03 | NA | NA | -0.02 | -0.42 | 0.27 | -0.34 | 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 | 28.57 | 33.31 | 36.15 | 35.14 | NA | NA | 38.14 | 31.21 | 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 | 29.62 | 31.70 | 40.59 | 59.76 | NA | NA | 73.01 | 22.28 | 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 | 0.34 | 3.96 | 3.10 | 1.83 | 1.42 | 1.60 | 1.89 | 0.00 | 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 07/25/2025, AR inception 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) |
-23.10%
Oct 2017 - Oct 2020 |
-14.71%
May 2014 - May 2019 |
-11.70%
Oct 2010 - Oct 2020 |
-2.39%
Apr 2010 - Apr 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 |
18.96%
Nov 2008 - Nov 2013 |
4.11%
Feb 2009 - Feb 2019 |
5.81%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart