Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XCEEX (The Central Europe Russia & Turkey Fund Inc) | 24.75% | 52.15% | 42.51% | -4.60% | 3.27% | -2.44% | -2.19% | … | … |
Data as of 06/03/2026, Common starting date is 12/14/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XCEEX (The Central Europe Russia & Turkey Fund Inc) | 12/14/1998 | 06/03/2026 |
| 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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.18 | 52.15 | 42.51 | -4.60 | 3.27 | -2.44 | -2.19 | … | … | 24.75 | 67.61 | 10.15 | 48.49 | -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 | 2.34 | 1.89 | -0.19 | 0.05 | NA | NA | … | … | 2.74 | 3.05 | 0.33 | 2.10 | -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 | 20.31 | 21.39 | 35.92 | 29.59 | NA | NA | … | … | 25.67 | 21.35 | 19.61 | 21.55 | 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 | 11.27 | 14.97 | 84.95 | 84.95 | NA | NA | … | … | 11.27 | 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 | 2.68 | 4.53 | 1.44 | 2.99 | 1.50 | 1.04 | … | … | 0.00 | 3.66 | 3.64 | 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 06/03/2026, Common starting date 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