| Analysis at 2/27/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.86% | 15.27% | 208.16% | 134.66% |
| Analysis at 2/27/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 30.21% | 33.96% | 35.05% |
| Negative volatility | 16.96% | 15.15% | 20.00% |
| Sharpe | 0.73 | 1.17 | 0.60 |
| Sortino | 1.31 | 2.63 | 1.04 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| BNP Paribas Turkey Equity Clas Dis PLN | -9.91% | -23.19% | 114.21% | 9.50% | 41.81% | -3.86% | |
| Equity Turkey | -22.35% | 103.68% | -8.52% | 26.07% | -13.48% | 22.23% | |