| 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 |
| 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% | |