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DENİZ PORTFÖY BLOCKCHAİN VE FINTECH TEKNOLOJİLERİ DEĞİŞKEN FON
Price
2.128051 TL
Change
▼0.49%
Fund Size
109,811,322 TL
Investors
2,330
Type
Değişken Fon
Risk Level
6 / 7
Category Rank
53 / 187
Management Fee
2.50%

Risk Metrics

Annual Return
38.14
Volatility
22.22
Sharpe
0.14
Sortino
0.22
Max Drawdown
-11.44

Returns

1M
+2.76%
3M
+3.39%
6M
+32.23%
YTD
+38.90%
1Y
+37.96%
3Y
—
5Y
—

Category Rank

Değişken Fon 53 / 187
Best in category Top %28 Worst

Chart

Drawdown

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