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İSTANBUL PORTFÖY YABANCI HİSSE SENEDİ FONU
Price
0.266287 TL
Change
▲1.92%
Fund Size
38,365,428 TL
Investors
1,779
Type
Hisse Senedi Fonu
Risk Level
6 / 7
Category Rank
6 / 201
Management Fee
2.50%

Risk Metrics

Annual Return
41.35
Volatility
16.70
Sharpe
0.68
Sortino
0.99
Max Drawdown
-8.09

Returns

1M
+8.93%
3M
+5.75%
6M
+18.26%
YTD
+35.49%
1Y
+41.16%
3Y
+117.54%
5Y
+364.46%

Category Rank

Hisse Senedi Fonu 6 / 201
Best in category Top %3 Worst

Chart

Drawdown

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