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BULLS PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
2.037174 TL
Change
▲4.55%
Fund Size
1,310,550,562 TL
Investors
11
Type
Serbest Fon
Risk Level
6 / 7
Category Rank
16 / 1323
Management Fee
1.25%

Risk Metrics

Annual Return
126.41
Volatility
96.05
Sharpe
0.95
Sortino
2.61
Max Drawdown
-50.12

Returns

1M
-30.09%
3M
-35.70%
6M
-13.48%
YTD
-9.26%
1Y
+125.68%
3Y
—
5Y
—

Category Rank

Serbest Fon 16 / 1323
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.