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AZİMUT PORTFÖY DENGELİ FON SEPETİ FONU
Price
21.702172 TL
Change
▼0.20%
Fund Size
127,927,076 TL
Investors
154
Type
Fon Sepeti Fonu
Risk Level
4 / 7
Category Rank
14 / 101
Management Fee
2.00%

Risk Metrics

Annual Return
35.75
Volatility
6.44
Sharpe
0.89
Sortino
1.55
Max Drawdown
-3.47

Returns

1M
-1.20%
3M
+1.97%
6M
+8.99%
YTD
+28.92%
1Y
+35.58%
3Y
+175.24%
5Y
+761.70%

Category Rank

Fon Sepeti Fonu 14 / 101
Best in category Top %14 Worst

Chart

Drawdown

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