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BV PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FON (HİSSE SENEDİ YOĞUN FON)
Price
1.601673 TL
Change
▲1.37%
Fund Size
52,584,967 TL
Investors
370
Type
Hisse Senedi Fonu
Risk Level
6 / 7
Category Rank
20 / 200
Management Fee
2.00%

Risk Metrics

Annual Return
40.28
Volatility
24.12
Sharpe
0.22
Sortino
0.34
Max Drawdown
-15.69

Returns

1M
-7.32%
3M
-0.04%
6M
+8.96%
YTD
+22.01%
1Y
+40.09%
3Y
—
5Y
—

Category Rank

Hisse Senedi Fonu 20 / 200
Best in category Top %10 Worst

Chart

Drawdown

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