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A1 CAPİTAL PORTFÖY BORÇLANMA ARAÇLARI FONU
Price
1.501680 TL
Change
▲0.11%
Fund Size
70,422,981 TL
Investors
435
Type
Borçlanma Araçları Fonu
Risk Level
5 / 7
Category Rank
47 / 87
Management Fee
1.90%

Risk Metrics

Annual Return
40.95
Volatility
6.88
Sharpe
1.59
Sortino
1.72
Max Drawdown
-5.45

Returns

1M
+2.43%
3M
+10.76%
6M
+20.87%
YTD
+23.96%
1Y
+40.76%
3Y
—
5Y
—

Category Rank

Borçlanma Araçları Fonu 47 / 87
Best in category Top %54 Worst

Chart

Drawdown

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