| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 24.75% | 8.46% | 21.67% | 68.87% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 30.73% | 29.38% | 31.62% |
| Negative volatility | 17.43% | 17.84% | 18.01% |
| Sharpe | 0.16 | 0.30 | 0.46 |
| Sortino | 0.28 | 0.50 | 0.80 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Turkey UCITS ETF USD (Dist) | -24.97% | 101.52% | -11.98% | 24.27% | -14.16% | 24.75% | |
| Equity Turkey | -22.35% | 103.68% | -8.52% | 26.07% | -13.48% | 22.23% | |