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GLOBAL MD PORTFÖY BİRİNCİ SERBEST FON
Price
2.365197 TL
Change
▲0.61%
Fund Size
957,709,631 TL
Investors
41
Type
Serbest Fon
Risk Level
6 / 7
Category Rank
8 / 1315
Management Fee
0.10%

Risk Metrics

Annual Return
131.25
Volatility
21.79
Sharpe
4.65
Sortino
5.77
Max Drawdown
-11.61

Returns

1M
+6.72%
3M
+31.31%
6M
+63.52%
YTD
+117.35%
1Y
+130.48%
3Y
—
5Y
—

Category Rank

Serbest Fon 8 / 1315
Best in category Top %1 Worst

Chart

Drawdown

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