TKC vs. 100D.L
Compare and contrast key facts about Turkcell Iletisim Hizmetleri A.S. (TKC) and Amundi FTSE 100 UCITS ETF (100D.L).
100D.L is a passively managed fund by Amundi that tracks the performance of the FTSE AllSh TR GBP. It was launched on Sep 24, 2021.
Performance
TKC vs. 100D.L - Performance Comparison
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TKC vs. 100D.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TKC Turkcell Iletisim Hizmetleri A.S. | 10.79% | -12.66% | 39.58% | 2.46% | 38.18% | -28.03% | -4.86% | 6.25% |
100D.L Amundi FTSE 100 UCITS ETF | 4.14% | 35.26% | 7.50% | 13.03% | -6.40% | 16.93% | -9.08% | 5.82% |
Different Trading Currencies
TKC is traded in USD, while 100D.L is traded in GBp. To make them comparable, the 100D.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TKC achieves a 10.79% return, which is significantly higher than 100D.L's 4.14% return.
TKC
- 1D
- 0.50%
- 1M
- -7.90%
- YTD
- 10.79%
- 6M
- 0.88%
- 1Y
- 0.46%
- 3Y*
- 15.52%
- 5Y*
- 9.32%
- 10Y*
- -0.56%
100D.L
- 1D
- 2.39%
- 1M
- -4.03%
- YTD
- 4.14%
- 6M
- 9.84%
- 1Y
- 27.73%
- 3Y*
- 17.57%
- 5Y*
- 11.96%
- 10Y*
- —
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Return for Risk
TKC vs. 100D.L — Risk / Return Rank
TKC
100D.L
TKC vs. 100D.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Turkcell Iletisim Hizmetleri A.S. (TKC) and Amundi FTSE 100 UCITS ETF (100D.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TKC | 100D.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | 1.66 | -1.65 |
Sortino ratioReturn per unit of downside risk | 0.24 | 2.09 | -1.85 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.33 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 2.28 | -2.21 |
Martin ratioReturn relative to average drawdown | 0.16 | 9.88 | -9.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TKC | 100D.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 1.66 | -1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.72 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.46 | -0.49 |
Correlation
The correlation between TKC and 100D.L is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TKC vs. 100D.L - Dividend Comparison
TKC's dividend yield for the trailing twelve months is around 3.64%, more than 100D.L's 3.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKC Turkcell Iletisim Hizmetleri A.S. | 3.64% | 4.03% | 3.14% | 1.98% | 1.72% | 9.59% | 2.19% | 3.48% | 8.57% | 10.52% | 0.00% | 16.91% |
100D.L Amundi FTSE 100 UCITS ETF | 3.59% | 3.78% | 4.17% | 3.90% | 3.80% | 3.39% | 3.11% | 4.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TKC vs. 100D.L - Drawdown Comparison
The maximum TKC drawdown since its inception was -92.94%, which is greater than 100D.L's maximum drawdown of -42.39%. Use the drawdown chart below to compare losses from any high point for TKC and 100D.L.
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Drawdown Indicators
| TKC | 100D.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.94% | -34.63% | -58.31% |
Max Drawdown (1Y)Largest decline over 1 year | -17.34% | -10.78% | -6.56% |
Max Drawdown (5Y)Largest decline over 5 years | -50.59% | -13.06% | -37.53% |
Max Drawdown (10Y)Largest decline over 10 years | -72.96% | — | — |
Current DrawdownCurrent decline from peak | -57.96% | -4.65% | -53.31% |
Average DrawdownAverage peak-to-trough decline | -56.67% | -4.71% | -51.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.20% | 2.40% | +5.80% |
Volatility
TKC vs. 100D.L - Volatility Comparison
Turkcell Iletisim Hizmetleri A.S. (TKC) has a higher volatility of 7.71% compared to Amundi FTSE 100 UCITS ETF (100D.L) at 5.76%. This indicates that TKC's price experiences larger fluctuations and is considered to be riskier than 100D.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TKC | 100D.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 5.76% | +1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 19.70% | 9.90% | +9.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.62% | 16.62% | +13.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.91% | 16.57% | +21.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.36% | 19.37% | +17.99% |