| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.88% | 1.28% | 23.73% | 80.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.51% | 28.37% | 31.36% |
| Negative volatility | 15.21% | 16.03% | 16.39% |
| Sharpe | Neg | 0.26 | 0.51 |
| Sortino | Neg | 0.46 | 0.98 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ESPA Stock Istanbul T EUR | -15.69% | 106.60% | -8.80% | 29.29% | -18.58% | 19.88% | |
| Equity Turkey | -22.35% | 103.68% | -8.52% | 26.07% | -13.48% | 22.23% | |