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AZİMUT PORTFÖY ATAK FON SEPETİ SERBEST FON
Price
32.082287 TL
Change
▲0.09%
Fund Size
101,470,435 TL
Investors
12
Type
Serbest Fon
Risk Level
5 / 7
Category Rank
105 / 1315
Management Fee
0.32%

Risk Metrics

Annual Return
46.17
Volatility
5.68
Sharpe
2.85
Sortino
5.02
Max Drawdown
-1.84

Returns

1M
+0.15%
3M
+4.12%
6M
+18.00%
YTD
+39.12%
1Y
+45.95%
3Y
+182.99%
5Y
+1062.43%

Category Rank

Serbest Fon 105 / 1315
Best in category Top %8 Worst

Chart

Drawdown

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