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ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. YENİLENEBİLİR ENERJİ FON SEPETİ EMEKLİLİK YATIRIM FONU
Price
0.280646 TL
Change
▼1.90%
Fund Size
1,335,073,146 TL
Investors
79,736
Type
Fon Sepeti Fonu
Risk Level
6 / 7
Category Rank
20 / 24
Management Fee
0.75%

Risk Metrics

Annual Return
26.77
Volatility
13.62
Sharpe
-0.62
Sortino
-1.07
Max Drawdown
-8.29

Returns

1M
-2.73%
3M
+1.52%
6M
+13.46%
YTD
+21.91%
1Y
+26.65%
3Y
+129.94%
5Y
+762.78%

Category Rank

Fon Sepeti Fonu 20 / 24
Best in category Top %83 Worst

Chart

Drawdown

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