| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.17% | -1.83% | 56.18% | 111.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 29.59% | 31.11% | 32.26% |
| Negative volatility | 18.87% | 16.59% | 17.09% |
| Sharpe | Neg | 0.54 | 0.62 |
| Sortino | Neg | 1.01 | 1.16 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Turkey Equity N EUR | -23.55% | 111.98% | 8.58% | 40.80% | -21.96% | 20.17% | |
| Equity Turkey | -22.35% | 103.68% | -8.52% | 26.07% | -13.48% | 22.23% | |