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BV PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Price
2.525740 TL
Change
▲0.33%
Fund Size
786,704,110 TL
Investors
271
Type
Serbest Fon
Risk Level
3 / 7
Category Rank
163 / 1315
Management Fee
3.15%

Risk Metrics

Annual Return
44.17
Volatility
2.40
Sharpe
5.90
Sortino
11.19
Max Drawdown
-0.48

Returns

1M
+2.96%
3M
+9.01%
6M
+20.07%
YTD
+37.03%
1Y
+43.96%
3Y
—
5Y
—

Category Rank

Serbest Fon 163 / 1315
Best in category Top %12 Worst

Chart

Drawdown

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