| 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 |
| 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% | |