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HDI FİBA EMEKLİLİK VE HAYAT A.Ş. DENGELİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU
Price
0.491705 TL
Change
▲0.29%
Fund Size
249,605,838 TL
Investors
2,394
Type
Değişken Fon
Risk Level
4 / 7
Category Rank
1 / 120
Management Fee
1.00%

Risk Metrics

Annual Return
88.67
Volatility
10.75
Sharpe
4.97
Sortino
7.79
Max Drawdown
-3.47

Returns

1M
+3.49%
3M
+8.54%
6M
+36.50%
YTD
+59.37%
1Y
+88.19%
3Y
+296.44%
5Y
+1186.24%

Category Rank

Değişken Fon 1 / 120
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.