Loading data...

ALI ← Back to list

ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KOÇ İŞTİRAK ENDEKSİ EMEKLİLİK YATIRIM FONU
Price
0.579679 TL
Change
▼1.45%
Fund Size
7,269,300,544 TL
Investors
119,635
Type
Endeks Fon
Risk Level
6 / 7
Category Rank
3 / 5
Management Fee
1.88%

Risk Metrics

Annual Return
9.86
Volatility
20.50
Sharpe
-1.24
Sortino
-2.19
Max Drawdown
-13.94

Returns

1M
-3.33%
3M
+5.20%
6M
+3.10%
YTD
+13.17%
1Y
+9.82%
3Y
+49.73%
5Y
+958.31%

Category Rank

Endeks Fon 3 / 5
Best in category Top %60 Worst

Chart

Drawdown

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