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DENİZ PORTFÖY BİRİNCİ FON SEPETİ FONU
Price
1.634839 TL
Change
▼0.68%
Fund Size
81,520,327 TL
Investors
1,069
Type
Fon Sepeti Fonu
Risk Level
5 / 7
Category Rank
23 / 101
Management Fee
2.50%

Risk Metrics

Annual Return
42.40
Volatility
18.60
Sharpe
0.39
Sortino
0.61
Max Drawdown
-11.27

Returns

1M
+1.48%
3M
+2.86%
6M
+22.74%
YTD
+33.02%
1Y
+42.20%
3Y
—
5Y
—

Category Rank

Fon Sepeti Fonu 23 / 101
Best in category Top %23 Worst

Chart

Drawdown

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