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İSTANBUL PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
4.097161 TL
Change
▲0.14%
Fund Size
2,659,326,281 TL
Investors
11
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
32 / 1315
Management Fee
0.35%

Risk Metrics

Annual Return
56.01
Volatility
35.32
Sharpe
0.74
Sortino
1.10
Max Drawdown
-51.29

Returns

1M
-11.50%
3M
-35.46%
6M
-29.87%
YTD
+43.59%
1Y
+55.74%
3Y
—
5Y
—

Category Rank

Serbest Fon 32 / 1315
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.