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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

Chart

Drawdown

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