NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
108.050
Daily change (%)
-3.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 20.44% -0.92% 59.32% 120.38%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 29.46% 31.16% 32.31%
Negative volatility 18.78% 16.52% 17.16%
Sharpe Neg 0.56 0.64
Sortino Neg 1.06 1.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Turkey Equity Clas $ -22.44% 112.85% 9.30% 41.46% -21.14% 20.44%
  Equity Turkey -22.35% 103.68% -8.52% 26.07% -13.48% 22.23%

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