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BNP PARİBAS CARDİF EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Price
1.772796 TL
Change
▼2.41%
Fund Size
4,025,245,922 TL
Investors
52,065
Type
Hisse Senedi Fonu
Risk Level
7 / 7
Category Rank
22 / 35
Management Fee
2.08%

Risk Metrics

Annual Return
16.89
Volatility
24.38
Sharpe
-0.75
Sortino
-1.23
Max Drawdown
-14.73

Returns

1M
-4.52%
3M
-2.29%
6M
+3.84%
YTD
+16.68%
1Y
+16.82%
3Y
+101.90%
5Y
+1358.84%

Category Rank

Hisse Senedi Fonu 22 / 35
Best in category Top %63 Worst

Chart

Drawdown

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