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ALLIANZ HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Price
2.541222 TL
Change
▼2.03%
Fund Size
28,757,328,201 TL
Investors
307,166
Type
Hisse Senedi Fonu
Risk Level
6 / 7
Category Rank
21 / 35
Management Fee
2.00%

Risk Metrics

Annual Return
17.19
Volatility
22.80
Sharpe
-0.79
Sortino
-1.30
Max Drawdown
-15.06

Returns

1M
-3.59%
3M
-1.75%
6M
+7.94%
YTD
+18.32%
1Y
+17.12%
3Y
+101.91%
5Y
+1368.81%

Category Rank

Hisse Senedi Fonu 21 / 35
Best in category Top %60 Worst

Chart

Drawdown

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