NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
182.580
Daily change (%)
-2.61%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 20.28% -1.10% 59.75% 119.93%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 29.61% 31.13% 32.28%
Negative volatility 18.74% 16.47% 16.97%
Sharpe Neg 0.56 0.64
Sortino Neg 1.07 1.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Turkey Equity Clas Dis EUR -22.97% 113.56% 9.40% 41.87% -21.37% 20.28%
  Equity Turkey -22.35% 103.68% -8.52% 26.07% -13.48% 22.23%

FondiDoc SmartHelpDesk