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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
XCEEX (The Central Europe Russia & Turkey Fund Inc) 38.86% 40.54% 35.44% -7.30% -2.04% -3.18% -1.95% 1.39%
Data as of 06/13/2025, AR inception is 12/14/1998
More Performance Analytics Comparison
Name Start Date End Date
XCEEX (The Central Europe Russia & Turkey Fund Inc) 12/14/1998 06/13/2025
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 1999 1998
Annualized Return (%) 1.32 40.54 35.44 -7.30 -2.04 -3.18 -1.95 1.39 38.86 10.83 47.58 -76.56 12.71 -10.26 30.73 -2.98 18.30 24.51 -14.15 -32.31 -2.38 22.91 -30.89 19.06 92.93 -67.36 7.73 25.02 44.04 24.93 47.84 21.10 -20.84 -6.71 13.49 8.38
Sharpe Ratio NA 1.65 1.38 -0.27 -0.12 NA NA 0.00 3.90 0.37 2.06 -1.15 0.68 -0.28 2.19 -0.25 1.52 1.15 -0.65 -1.44 -0.14 1.00 -1.03 0.70 2.16 -1.10 0.14 0.66 1.95 1.13 3.15 1.06 -1.06 -0.43 0.53 29.48
Standard Deviation(%) NA 22.58 23.25 35.85 29.80 NA NA 29.45 26.89 19.67 21.53 67.70 18.74 37.09 13.36 17.34 11.63 21.18 21.87 22.41 16.88 23.06 30.13 27.24 43.02 62.07 32.37 33.09 21.47 21.22 14.98 18.79 22.39 25.32 19.00 14.88
Draw Down(%) NA 12.74 23.44 84.95 84.95 NA NA 90.15 12.74 9.72 14.97 82.90 17.93 46.79 10.03 17.49 7.56 14.78 28.80 35.69 19.85 24.87 40.86 25.43 30.33 73.19 19.52 32.50 17.47 23.89 11.76 20.12 37.82 41.68 21.33 1.01
Yield(%) 0.00 3.29 4.90 2.25 2.49 1.94 1.59 2.60 0.00 3.72 5.26 0.78 3.32 2.82 5.67 3.62 2.34 0.00 0.00 2.89 6.48 3.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/13/2025, AR inception is 12/14/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XCEEX (The Central Europe Russia & Turkey Fund Inc) -41.33%
Sep 2019 - Sep 2022
-25.59%
Sep 2017 - Sep 2022
-14.95%
Sep 2012 - Sep 2022
-13.56%
Sep 2007 - Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XCEEX (The Central Europe Russia & Turkey Fund Inc) 48.38%
Mar 2003 - Mar 2006
34.85%
Oct 2002 - Oct 2007
13.89%
Jul 2001 - Jul 2011
5.51%
Feb 1999 - Feb 2014
Annualized Rolling Returns Comparison Chart