| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.88% | 2.99% | 25.82% | 83.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 27.14% | 28.54% | 31.44% |
| Negative volatility | 15.21% | 16.03% | 16.39% |
| Sharpe | Neg | 0.28 | 0.52 |
| Sortino | Neg | 0.50 | 1.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ESPA Stock Istanbul VT EUR | -15.68% | 106.60% | -8.80% | 29.29% | -17.21% | 19.88% | |
| Equity Turkey | -22.35% | 103.68% | -8.52% | 26.07% | -13.48% | 22.23% | |