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ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. UNİLEVER İKİNCİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU
Price
0.378466 TL
Change
▼1.17%
Fund Size
525,568,263 TL
Investors
539
Type
Değişken Fon
Risk Level
5 / 7
Category Rank
95 / 120
Management Fee
0.80%

Risk Metrics

Annual Return
23.49
Volatility
14.60
Sharpe
-0.81
Sortino
-1.28
Max Drawdown
-6.54

Returns

1M
-2.55%
3M
+0.35%
6M
+13.71%
YTD
+19.54%
1Y
+23.38%
3Y
+165.46%
5Y
+933.83%

Category Rank

Değişken Fon 95 / 120
Best in category Top %79 Worst

Chart

Drawdown

How far the fund sits below its own peak — how deep the falls went and how long recovery took.