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İSTANBUL PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
4.969986 TL
Change
▼1.48%
Fund Size
3,707,043,059 TL
Investors
15
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
23 / 1323
Management Fee
0.35%

Risk Metrics

Annual Return
96.14
Volatility
33.86
Sharpe
1.80
Sortino
2.60
Max Drawdown
-36.90

Returns

1M
-34.15%
3M
-28.42%
6M
+10.11%
YTD
+74.18%
1Y
+95.61%
3Y
—
5Y
—

Category Rank

Serbest Fon 23 / 1323
Best in category Top %2 Worst

Chart

Drawdown

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