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PARDUS PORTFÖY ALGO ETNA İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Price
2.751179 TL
Change
▲0.05%
Fund Size
195,384,851 TL
Investors
399
Type
Serbest Fon
Risk Level
3
/ 7
Category Rank
160
/ 1323
Management Fee
4.50%
Risk Metrics
Annual Return
46.15
Volatility
3.78
Sharpe
2.88
Sortino
3.18
Max Drawdown
-1.30
Returns
1M
+2.91%
3M
+9.77%
6M
+22.34%
YTD
+32.94%
1Y
+45.93%
3Y
—
5Y
—
Category Rank
Serbest Fon
160
/ 1323
Best in category
Top %12
Worst
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Start Date
Range
1M
6M
1Y
5Y
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Drawdown
How far the fund sits below its own peak — how deep the falls went and how long recovery took.