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BV PORTFÖY BİRİNCİ SERBEST FON
Price
1.984812 TL
Change
▲0.08%
Fund Size
24,751,695 TL
Investors
70
Type
Serbest Fon
Risk Level
5 / 7
Category Rank
231 / 1315
Management Fee
3.15%

Risk Metrics

Annual Return
36.44
Volatility
3.73
Sharpe
1.73
Sortino
2.96
Max Drawdown
-0.47

Returns

1M
+7.51%
3M
+12.89%
6M
+21.10%
YTD
+31.79%
1Y
+36.28%
3Y
—
5Y
—

Category Rank

Serbest Fon 231 / 1315
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.