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AEZ ← Back to list

ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. YAPI KREDİ FON SEPETİ EMEKLİLİK YATIRIM FONU
Price
0.242488 TL
Change
▼0.92%
Fund Size
375,139,925 TL
Investors
7,595
Type
Fon Sepeti Fonu
Risk Level
4 / 7
Category Rank
11 / 24
Management Fee
2.00%

Risk Metrics

Annual Return
34.30
Volatility
13.79
Sharpe
-0.07
Sortino
-0.11
Max Drawdown
-7.21

Returns

1M
-2.66%
3M
+7.35%
6M
+14.91%
YTD
+26.74%
1Y
+34.15%
3Y
+148.66%
5Y
+833.69%

Category Rank

Fon Sepeti Fonu 11 / 24
Best in category Top %46 Worst

Chart

Drawdown

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