| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.45% | -0.11% | 64.60% | 131.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 29.63% | 31.16% | 32.31% |
| Negative volatility | 18.58% | 16.32% | 16.82% |
| Sharpe | Neg | 0.60 | 0.67 |
| Sortino | Neg | 1.14 | 1.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Turkey Equity Priv EUR | -22.20% | 115.67% | 10.49% | 43.29% | -20.58% | 20.45% | |
| Equity Turkey | -22.35% | 103.68% | -8.52% | 26.07% | -13.48% | 22.23% | |