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HDI FİBA EMEKLİLİK VE HAYAT A.Ş. BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU
Price
0.121567 TL
Change
▼0.54%
Fund Size
25,462,261 TL
Investors
852
Type
Borçlanma Araçları Fonu
Risk Level
3 / 7
Category Rank
21 / 24
Management Fee
1.00%

Risk Metrics

Annual Return
27.72
Volatility
7.63
Sharpe
-0.99
Sortino
-1.23
Max Drawdown
-6.67

Returns

1M
+1.55%
3M
+7.18%
6M
+17.09%
YTD
+13.94%
1Y
+27.59%
3Y
+124.77%
5Y
+232.06%

Category Rank

Borçlanma Araçları Fonu 21 / 24
Best in category Top %88 Worst

Chart

Drawdown

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