| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 23.06% | 10.91% | 27.97% | 91.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 30.84% | 29.43% | 31.63% |
| Negative volatility | 17.35% | 17.77% | 17.53% |
| Sharpe | 0.23 | 0.39 | 0.55 |
| Sortino | 0.41 | 0.65 | 1.00 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Turkey UCITS ETF USD (Dist) GBP | -22.77% | 111.15% | -9.11% | 27.43% | -12.47% | 23.06% | |
| Equity Turkey | -22.35% | 103.68% | -8.52% | 26.07% | -13.48% | 22.23% | |