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HDI FİBA EMEKLİLİK VE HAYAT A.Ş. DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Price
1.055860 TL
Change
▼1.34%
Fund Size
1,077,597,500 TL
Investors
16,454
Type
Değişken Fon
Risk Level
5 / 7
Category Rank
22 / 120
Management Fee
2.24%

Risk Metrics

Annual Return
40.84
Volatility
13.74
Sharpe
0.41
Sortino
0.59
Max Drawdown
-6.87

Returns

1M
-6.69%
3M
+2.74%
6M
+14.42%
YTD
+33.09%
1Y
+40.65%
3Y
+167.08%
5Y
+870.12%

Category Rank

Değişken Fon 22 / 120
Best in category Top %18 Worst

Chart

Drawdown

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