NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
167.180
Daily change (%)
-2.61%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 20.45% -0.11% 64.60% 131.17%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 29.63% 31.16% 32.31%
Negative volatility 18.58% 16.32% 16.82%
Sharpe Neg 0.60 0.67
Sortino Neg 1.14 1.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Turkey Equity Priv EUR -22.20% 115.67% 10.49% 43.29% -20.58% 20.45%
  Equity Turkey -22.35% 103.68% -8.52% 26.07% -13.48% 22.23%

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