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BULLS PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
2.361241 TL
Change
▲1.90%
Fund Size
93,187,737 TL
Investors
1,901
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
19 / 1323
Management Fee
2.00%

Risk Metrics

Annual Return
123.21
Volatility
72.55
Sharpe
1.21
Sortino
2.01
Max Drawdown
-31.98

Returns

1M
-25.67%
3M
-21.73%
6M
+117.80%
YTD
+204.18%
1Y
+122.50%
3Y
5Y

Category Rank

Serbest Fon 19 / 1323
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.