AUM
USD 122M
small
TER
0.74%
YTD Return
+17.02%
Currency
USD
Replication
Replicated
Inception
2006-11-03
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexMSCI Turkey - s
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of companies from Turkey
as of 2026-07-28
2026 (6M)
+17.02%
YTD
+17.02%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.57% | -0.90% | -7.32% | +11.16% | -8.45% | +1.32% | — | — | — | — | — | — | — | |
| 2025 | +1.54% | -4.66% | -6.07% | -6.92% | -0.82% | +11.26% | +5.58% | +2.41% | -0.25% | -3.86% | -3.30% | +3.63% | -2.94% | |
| 2024 | +10.27% | +3.12% | +0.45% | +14.19% | +6.31% | -0.08% | -1.52% | -10.10% | -1.42% | -9.77% | +7.28% | -0.15% | +16.86% | |
| 2023 | -8.20% | +5.70% | -6.80% | -5.16% | -1.62% | -4.38% | +19.20% | +7.58% | +3.35% | -13.06% | +7.79% | -6.44% | -6.25% | |
| 2022 | +5.56% | -1.28% | +8.14% | +6.15% | -6.76% | -10.23% | -1.26% | +22.62% | -4.06% | +23.00% | +22.48% | +8.19% | +89.59% | |
| 2021 | -3.19% | -2.50% | -15.85% | +1.37% | +1.79% | -3.75% | +6.53% | +9.14% | -12.48% | -0.40% | -13.41% | +2.77% | -28.86% | |
| 2020 | +1.40% | -14.88% | -19.08% | +4.43% | +5.79% | +7.33% | -8.45% | -8.39% | +0.44% | -12.61% | +23.70% | +20.29% | -9.30% | |
| 2019 | +17.89% | -3.54% | -14.98% | -3.79% | -0.85% | +7.54% | +11.26% | -10.78% | +12.26% | -8.35% | +6.92% | +1.77% | +10.24% | |
| 2018 | +4.85% | -2.11% | -7.68% | -10.81% | -12.89% | -4.72% | -7.26% | -29.01% | +20.54% | -2.39% | +13.04% | -5.23% | -41.78% | |
| 2017 | +3.53% | +5.44% | +1.33% | +11.34% | +2.96% | +3.93% | +6.02% | +4.51% | -9.59% | +0.04% | -7.99% | +13.15% | +37.48% | |
| 2016 | +1.50% | +3.44% | +15.64% | +4.26% | -13.46% | +1.88% | -5.81% | +1.34% | -0.90% | -0.82% | -15.08% | +2.28% | -9.07% | |
| 2015 | -0.83% | -9.15% | -6.68% | +1.53% | +0.30% | -1.20% | -5.76% | -10.23% | -4.97% | +12.20% | -5.91% | -5.67% | -32.28% | |
| 2014 | -13.32% | +3.39% | +16.73% | +7.29% | +9.80% | -2.45% | +3.87% | -3.47% | -12.17% | +10.43% | +7.41% | -6.07% | +17.96% | |
| 2013 | +1.63% | -1.65% | +8.19% | +1.75% | -3.92% | -13.74% | -5.01% | -13.01% | +12.76% | +5.27% | -4.01% | -15.18% | -27.16% | |
| 2012 | +18.55% | +7.01% | +0.04% | -2.77% | -11.87% | +17.74% | +3.87% | +4.07% | -0.10% | +10.38% | +0.22% | +6.88% | +63.48% | |
| 2011 | -9.91% | -2.41% | +7.66% | +10.29% | -12.56% | -0.81% | -4.27% | -14.66% | +3.52% | -2.51% | -5.25% | -8.96% | -35.62% | |
| 2010 | +2.28% | -12.47% | +16.24% | +7.38% | -11.36% | +0.62% | +15.95% | -1.44% | +15.31% | +5.52% | -10.01% | -3.07% | +20.88% | |
| 2009 | -9.55% | -10.88% | +8.46% | +29.18% | +15.06% | +5.36% | +20.50% | +6.10% | +3.32% | -2.34% | -6.49% | +19.67% | +97.65% | |
| 2008 | -23.37% | +0.96% | -20.02% | +16.41% | -3.20% | -11.85% | +27.59% | -9.33% | -14.00% | -32.34% | -10.38% | +6.34% | -60.57% | |
| 2007 | +7.27% | +0.23% | +6.45% | +5.72% | +8.19% | +0.78% | +14.92% | -7.02% | +16.29% | +11.30% | -7.55% | +2.88% | +73.57% | |
| 2006 | — | — | — | — | — | — | — | — | — | — | — | +5.36% | — |