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PARDUS PORTFÖY BİRİNCİ DEĞİŞKEN FON
Price
3.058689 TL
Change
▼0.80%
Fund Size
161,862,853 TL
Investors
1,312
Type
Değişken Fon
Risk Level
5 / 7
Category Rank
30 / 189
Management Fee
2.00%

Risk Metrics

Annual Return
39.60
Volatility
18.71
Sharpe
0.51
Sortino
1.07
Max Drawdown
-10.78

Returns

1M
-1.45%
3M
+0.92%
6M
+1.95%
YTD
+42.59%
1Y
+39.42%
3Y
—
5Y
—

Category Rank

Değişken Fon 30 / 189
Best in category Top %16 Worst

Chart

Drawdown

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