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STRATEJİ PORTFÖY BİRİNCİ DEĞİŞKEN FON
Price
115.839140 TL
Change
▲1.10%
Fund Size
1,208,486,524 TL
Investors
2,601
Type
Değişken Fon
Risk Level
— / 7
Category Rank
44 / 187
Management Fee
3.00%

Risk Metrics

Annual Return
41.12
Volatility
19.66
Sharpe
0.31
Sortino
0.54
Max Drawdown
-12.21

Returns

1M
+3.07%
3M
+5.61%
6M
+31.39%
YTD
+42.67%
1Y
+40.93%
3Y
+199.90%
5Y
+1107.33%

Category Rank

Değişken Fon 44 / 187
Best in category Top %24 Worst

Chart

Drawdown

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